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CASH FLOW

You can view the cash flow for the last 5 years.
Avro India 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 Tax4.025.645.833.932.43
      
Net CashFlow From Operating Activities-2.306.062.90-0.580.08
Net Cash Used In Investing Activities-23.73-8.91-5.73-2.48-1.17
Net Cash Used From Financing Activities55.972.672.933.121.28
      
Net Inc/Dec In Cash And Cash Equivalents29.94-0.180.100.060.19
Cash And Cash Equivalents Begin of Year0.360.540.450.390.20
Cash And Cash Equivalents End Of Year30.300.360.540.450.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.02
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities-23.73
Net Cash Used From Financing Activities55.97
Net Inc/Dec In Cash And Cash Equivalents29.94
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year30.30