Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Atmastco 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 Tax27.4722.7818.214.631.01
      
Net CashFlow From Operating Activities-32.72-19.9420.072.931.69
Net Cash Used In Investing Activities-2.060.40-4.590.66-0.65
Net Cash Used From Financing Activities25.4229.2123.03-0.92-3.77
      
Net Inc/Dec In Cash And Cash Equivalents-9.359.6838.512.67-2.73
Cash And Cash Equivalents Begin of Year58.4148.7410.237.5610.29
Cash And Cash Equivalents End Of Year49.0658.4148.7410.237.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.47
Net CashFlow From Operating Activities-32.72
Net Cash Used In Investing Activities-2.06
Net Cash Used From Financing Activities25.42
Net Inc/Dec In Cash And Cash Equivalents-9.35
Cash And Cash Equivalents Begin of Year58.41
Cash And Cash Equivalents End Of Year49.06