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CASH FLOW

You can view the cash flow for the last 5 years.
AVP Infracon Ltd.
GO
(₹ 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 Tax43.6424.1115.045.593.16
      
Net CashFlow From Operating Activities-9.41-29.41-8.701.39-1.31
Net Cash Used In Investing Activities-52.40-10.36-7.28-5.83-11.68
Net Cash Used From Financing Activities73.6647.8519.464.1913.37
      
Net Inc/Dec In Cash And Cash Equivalents11.868.093.49-0.250.38
Cash And Cash Equivalents Begin of Year14.666.583.093.342.96
Cash And Cash Equivalents End Of Year26.5214.666.583.093.34