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CASH FLOW

You can view the cash flow for the last 5 years.
Avax Apparels and Ornaments Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.281.940.950.01
     
Net CashFlow From Operating Activities-0.570.11-0.36-0.14
Net Cash Used In Investing Activities-1.20-0.87-0.18-0.03
Net Cash Used From Financing Activities1.680.680.730.30
     
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.080.200.13
Cash And Cash Equivalents Begin of Year0.260.340.140.01
Cash And Cash Equivalents End Of Year0.170.260.340.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.28
Net CashFlow From Operating Activities-0.57
Net Cash Used In Investing Activities-1.20
Net Cash Used From Financing Activities1.68
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.17