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CASH FLOW

You can view the cash flow for the last 5 years.
Austin Engineering Company 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 Tax4.783.685.031.60-1.08
      
Net CashFlow From Operating Activities6.6814.884.79-0.168.97
Net Cash Used In Investing Activities-5.72-14.08-3.49-1.86-0.15
Net Cash Used From Financing Activities-0.270.59-4.05-2.63-1.06
      
Net Inc/Dec In Cash And Cash Equivalents0.691.39-2.75-4.667.76
Cash And Cash Equivalents Begin of Year7.816.419.1613.816.05
Cash And Cash Equivalents End Of Year8.507.816.419.1613.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.78
Net CashFlow From Operating Activities6.68
Net Cash Used In Investing Activities-5.72
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year7.81
Cash And Cash Equivalents End Of Year8.50