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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.0911.011.556.5320.29
      
Net CashFlow From Operating Activities8.1452.86-42.20155.5183.40
Net Cash Used In Investing Activities2.180.35-0.460.5610.91
Net Cash Used From Financing Activities-4.47-53.0041.62-154.11-95.95
      
Net Inc/Dec In Cash And Cash Equivalents5.850.20-1.041.96-1.64
Cash And Cash Equivalents Begin of Year0.330.131.17-0.790.85
Cash And Cash Equivalents End Of Year6.180.330.131.17-0.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.09
Net CashFlow From Operating Activities8.14
Net Cash Used In Investing Activities2.18
Net Cash Used From Financing Activities-4.47
Net Inc/Dec In Cash And Cash Equivalents5.85
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year6.18