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CASH FLOW

You can view the cash flow for the last 5 years.
Autoline Industries 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 Tax19.1316.2510.567.69-41.88
      
Net CashFlow From Operating Activities66.1819.2076.41-52.696.64
Net Cash Used In Investing Activities-114.68-54.512.265.12-0.18
Net Cash Used From Financing Activities61.5935.38-78.6647.40-7.55
      
Net Inc/Dec In Cash And Cash Equivalents13.090.070.01-0.17-1.09
Cash And Cash Equivalents Begin of Year11.420.080.070.241.34
Cash And Cash Equivalents End Of Year24.510.150.080.070.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.13
Net CashFlow From Operating Activities66.18
Net Cash Used In Investing Activities-114.68
Net Cash Used From Financing Activities61.59
Net Inc/Dec In Cash And Cash Equivalents13.09
Cash And Cash Equivalents Begin of Year11.42
Cash And Cash Equivalents End Of Year24.51