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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.2510.567.69-41.88-66.04
      
Net CashFlow From Operating Activities19.2076.41-52.696.6422.66
Net Cash Used In Investing Activities-54.512.265.12-0.18-3.00
Net Cash Used From Financing Activities35.38-78.6647.40-7.55-18.79
      
Net Inc/Dec In Cash And Cash Equivalents0.070.01-0.17-1.090.87
Cash And Cash Equivalents Begin of Year0.080.070.241.340.47
Cash And Cash Equivalents End Of Year0.150.080.070.241.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.25
Net CashFlow From Operating Activities19.20
Net Cash Used In Investing Activities-54.51
Net Cash Used From Financing Activities35.38
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.15