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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.0910.513.06-2.343.28
      
Net CashFlow From Operating Activities20.0514.994.034.366.99
Net Cash Used In Investing Activities-13.90-24.85-10.48-1.12-8.83
Net Cash Used From Financing Activities-2.979.585.76-5.984.19
      
Net Inc/Dec In Cash And Cash Equivalents3.18-0.28-0.69-2.752.35
Cash And Cash Equivalents Begin of Year-1.69-1.411.013.761.41
Cash And Cash Equivalents End Of Year1.49-1.690.321.013.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.09
Net CashFlow From Operating Activities20.05
Net Cash Used In Investing Activities-13.90
Net Cash Used From Financing Activities-2.97
Net Inc/Dec In Cash And Cash Equivalents3.18
Cash And Cash Equivalents Begin of Year-1.69
Cash And Cash Equivalents End Of Year1.49