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CASH FLOW

You can view the cash flow for the last 5 years.
Australian Premium Solar (India) Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.254.523.662.41
     
Net CashFlow From Operating Activities-5.342.532.675.05
Net Cash Used In Investing Activities-13.42-2.74-0.57-5.57
Net Cash Used From Financing Activities34.60-1.18-0.591.81
     
Net Inc/Dec In Cash And Cash Equivalents15.84-1.391.511.28
Cash And Cash Equivalents Begin of Year4.773.582.070.79
Cash And Cash Equivalents End Of Year20.612.193.582.07