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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.815.030.500.170.21
      
Net CashFlow From Operating Activities-80.7530.506.160.05-1.34
Net Cash Used In Investing Activities15.3725.877.36-150.361.58
Net Cash Used From Financing Activities59.38-41.62-13.51150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.0114.740.01-0.310.24
Cash And Cash Equivalents Begin of Year14.800.060.040.360.11
Cash And Cash Equivalents End Of Year8.7914.800.060.050.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.81
Net CashFlow From Operating Activities-80.75
Net Cash Used In Investing Activities15.37
Net Cash Used From Financing Activities59.38
Net Inc/Dec In Cash And Cash Equivalents-6.01
Cash And Cash Equivalents Begin of Year14.80
Cash And Cash Equivalents End Of Year8.79