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CASH FLOW

You can view the cash flow for the last 5 years.
Ausom Enterprise 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 Tax1.556.5320.2922.5112.69
      
Net CashFlow From Operating Activities-42.20155.5183.40-187.39-6.51
Net Cash Used In Investing Activities-0.460.5610.91302.86-294.77
Net Cash Used From Financing Activities41.62-154.11-95.95-114.25301.19
      
Net Inc/Dec In Cash And Cash Equivalents-1.041.96-1.641.22-0.10
Cash And Cash Equivalents Begin of Year1.17-0.790.85-0.37-0.27
Cash And Cash Equivalents End Of Year0.131.17-0.790.85-0.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.55
Net CashFlow From Operating Activities-42.20
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities41.62
Net Inc/Dec In Cash And Cash Equivalents-1.04
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year0.13