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CASH FLOW

You can view the cash flow for the last 5 years.
Avadh Sugar & Energy 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 Tax196.66143.60167.22101.36106.16
      
Net CashFlow From Operating Activities-76.94363.61313.73465.48184.85
Net Cash Used In Investing Activities-69.97-123.83-53.57-108.00-98.38
Net Cash Used From Financing Activities146.51-238.93-264.25-357.97-84.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.390.85-4.09-0.492.23
Cash And Cash Equivalents Begin of Year1.650.804.895.383.15
Cash And Cash Equivalents End Of Year1.251.650.804.895.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax196.66
Net CashFlow From Operating Activities-76.94
Net Cash Used In Investing Activities-69.97
Net Cash Used From Financing Activities146.51
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year1.65
Cash And Cash Equivalents End Of Year1.25