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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax45.3725.5616.09
    
Net CashFlow From Operating Activities-14.90-26.02-9.63
Net Cash Used In Investing Activities-69.78-5.31-9.43
Net Cash Used From Financing Activities97.2437.8424.13
    
Net Inc/Dec In Cash And Cash Equivalents12.556.515.07
Cash And Cash Equivalents Begin of Year15.388.873.80
Cash And Cash Equivalents End Of Year27.9315.388.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.37
Net CashFlow From Operating Activities-14.90
Net Cash Used In Investing Activities-69.78
Net Cash Used From Financing Activities97.24
Net Inc/Dec In Cash And Cash Equivalents12.55
Cash And Cash Equivalents Begin of Year15.38
Cash And Cash Equivalents End Of Year27.93