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CASH FLOW

You can view the cash flow for the last 5 years.
Forge Auto International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.208.966.933.742.23
      
Net CashFlow From Operating Activities-7.177.244.414.655.19
Net Cash Used In Investing Activities-13.95-10.75-4.78-5.29-4.51
Net Cash Used From Financing Activities22.614.020.380.64-0.68
      
Net Inc/Dec In Cash And Cash Equivalents1.490.510.010.000.00
Cash And Cash Equivalents Begin of Year0.520.010.030.030.03
Cash And Cash Equivalents End Of Year2.020.520.030.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.20
Net CashFlow From Operating Activities-7.17
Net Cash Used In Investing Activities-13.95
Net Cash Used From Financing Activities22.61
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year2.02