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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.310.291.560.68
     
Net CashFlow From Operating Activities-12.452.707.677.26
Net Cash Used In Investing Activities-3.44-4.83-2.21-0.40
Net Cash Used From Financing Activities10.613.70-8.490.59
     
Net Inc/Dec In Cash And Cash Equivalents-5.281.58-3.047.45
Cash And Cash Equivalents Begin of Year6.094.517.550.10
Cash And Cash Equivalents End Of Year0.806.094.517.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.31
Net CashFlow From Operating Activities-12.45
Net Cash Used In Investing Activities-3.44
Net Cash Used From Financing Activities10.61
Net Inc/Dec In Cash And Cash Equivalents-5.28
Cash And Cash Equivalents Begin of Year6.09
Cash And Cash Equivalents End Of Year0.80