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CASH FLOW

You can view the cash flow for the last 5 years.
Automotive Stampings and Assemblies 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 Tax16.7820.178.3352.31-29.70
      
Net CashFlow From Operating Activities-6.7231.1224.9743.824.23
Net Cash Used In Investing Activities-15.50-12.42-13.6391.242.88
Net Cash Used From Financing Activities24.74-19.74-12.00-131.52-7.49
      
Net Inc/Dec In Cash And Cash Equivalents2.52-1.03-0.663.55-0.38
Cash And Cash Equivalents Begin of Year1.882.913.570.030.41
Cash And Cash Equivalents End Of Year4.401.882.913.570.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.78
Net CashFlow From Operating Activities-6.72
Net Cash Used In Investing Activities-15.50
Net Cash Used From Financing Activities24.74
Net Inc/Dec In Cash And Cash Equivalents2.52
Cash And Cash Equivalents Begin of Year1.88
Cash And Cash Equivalents End Of Year4.40