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CASH FLOW

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

ParticularsMar 24Mar 23Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.030.500.170.210.10
      
Net CashFlow From Operating Activities30.506.160.05-1.3427.65
Net Cash Used In Investing Activities25.877.36-150.361.58-27.89
Net Cash Used From Financing Activities-41.62-13.51150.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents14.740.01-0.310.24-0.24
Cash And Cash Equivalents Begin of Year0.060.040.360.110.35
Cash And Cash Equivalents End Of Year14.800.060.050.360.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.03
Net CashFlow From Operating Activities30.50
Net Cash Used In Investing Activities25.87
Net Cash Used From Financing Activities-41.62
Net Inc/Dec In Cash And Cash Equivalents14.74
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year14.80