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CASH FLOW

You can view the cash flow for the last 5 years.
A-1 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 Tax2.094.828.634.15
     
Net CashFlow From Operating Activities10.8118.74-0.20-3.93
Net Cash Used In Investing Activities-2.82-3.52-9.09-5.58
Net Cash Used From Financing Activities-5.83-15.258.929.42
     
Net Inc/Dec In Cash And Cash Equivalents2.15-0.04-0.37-0.09
Cash And Cash Equivalents Begin of Year0.060.100.470.56
Cash And Cash Equivalents End Of Year2.210.060.100.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.09
Net CashFlow From Operating Activities10.81
Net Cash Used In Investing Activities-2.82
Net Cash Used From Financing Activities-5.83
Net Inc/Dec In Cash And Cash Equivalents2.15
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year2.21