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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-34.5712.4315.5619.8038.80
      
Net CashFlow From Operating Activities11.15-9.9134.8527.5146.10
Net Cash Used In Investing Activities-9.63-3.08-5.00-18.34-27.64
Net Cash Used From Financing Activities-0.2211.26-24.27-4.48-33.26
      
Net Inc/Dec In Cash And Cash Equivalents1.30-1.725.584.68-14.80
Cash And Cash Equivalents Begin of Year8.9310.665.080.4015.20
Cash And Cash Equivalents End Of Year10.238.9310.665.080.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-34.57
Net CashFlow From Operating Activities11.15
Net Cash Used In Investing Activities-9.63
Net Cash Used From Financing Activities-0.22
Net Inc/Dec In Cash And Cash Equivalents1.30
Cash And Cash Equivalents Begin of Year8.93
Cash And Cash Equivalents End Of Year10.23