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CASH FLOW

You can view the cash flow for the last 5 years.
Avi Ansh Textile Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.443.310.291.560.68
      
Net CashFlow From Operating Activities0.77-12.452.707.677.26
Net Cash Used In Investing Activities-2.01-3.44-4.83-2.21-0.40
Net Cash Used From Financing Activities3.9810.613.70-8.490.59
      
Net Inc/Dec In Cash And Cash Equivalents2.73-5.281.58-3.047.45
Cash And Cash Equivalents Begin of Year0.806.094.517.550.10
Cash And Cash Equivalents End Of Year3.540.806.094.517.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.44
Net CashFlow From Operating Activities0.77
Net Cash Used In Investing Activities-2.01
Net Cash Used From Financing Activities3.98
Net Inc/Dec In Cash And Cash Equivalents2.73
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year3.54