Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.305.881.000.540.38
      
Net CashFlow From Operating Activities6.770.95-1.380.061.28
Net Cash Used In Investing Activities-0.74-1.09-0.14-0.04-0.04
Net Cash Used From Financing Activities-4.500.832.32-0.69-1.65
      
Net Inc/Dec In Cash And Cash Equivalents1.520.680.80-0.67-0.41
Cash And Cash Equivalents Begin of Year3.783.102.302.963.38
Cash And Cash Equivalents End Of Year5.313.783.102.302.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.30
Net CashFlow From Operating Activities6.77
Net Cash Used In Investing Activities-0.74
Net Cash Used From Financing Activities-4.50
Net Inc/Dec In Cash And Cash Equivalents1.52
Cash And Cash Equivalents Begin of Year3.78
Cash And Cash Equivalents End Of Year5.31