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CASH FLOW

You can view the cash flow for the last 5 years.
ATC Energies System Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.6313.599.9514.34
     
Net CashFlow From Operating Activities12.862.642.641.33
Net Cash Used In Investing Activities-13.12-0.75-0.86-8.01
Net Cash Used From Financing Activities62.77-0.71-1.756.66
     
Net Inc/Dec In Cash And Cash Equivalents62.511.190.03-0.02
Cash And Cash Equivalents Begin of Year1.270.090.050.07
Cash And Cash Equivalents End Of Year63.781.270.090.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.63
Net CashFlow From Operating Activities12.86
Net Cash Used In Investing Activities-13.12
Net Cash Used From Financing Activities62.77
Net Inc/Dec In Cash And Cash Equivalents62.51
Cash And Cash Equivalents Begin of Year1.27
Cash And Cash Equivalents End Of Year63.78