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CASH FLOW

You can view the cash flow for the last 5 years.
Astron Paper & Board Mill Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-52.66-15.61-34.5712.4315.56
      
Net CashFlow From Operating Activities3.9711.9011.15-9.9134.85
Net Cash Used In Investing Activities1.60-1.07-9.63-3.08-5.00
Net Cash Used From Financing Activities-15.63-10.72-0.2211.26-24.27
      
Net Inc/Dec In Cash And Cash Equivalents-10.060.111.30-1.725.58
Cash And Cash Equivalents Begin of Year10.3410.238.9310.665.08
Cash And Cash Equivalents End Of Year0.2810.3410.238.9310.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-52.66
Net CashFlow From Operating Activities3.97
Net Cash Used In Investing Activities1.60
Net Cash Used From Financing Activities-15.63
Net Inc/Dec In Cash And Cash Equivalents-10.06
Cash And Cash Equivalents Begin of Year10.34
Cash And Cash Equivalents End Of Year0.28