Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ATVO Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.150.140.180.110.00
      
Net CashFlow From Operating Activities0.03-0.301.84-6.840.05
Net Cash Used In Investing Activities0.720.680.703.16-0.04
Net Cash Used From Financing Activities-0.72-0.90-1.943.570.00
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.530.59-0.100.01
Cash And Cash Equivalents Begin of Year0.080.610.020.120.11
Cash And Cash Equivalents End Of Year0.120.080.610.020.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.15
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities0.72
Net Cash Used From Financing Activities-0.72
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.12