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CASH FLOW

You can view the cash flow for the last 5 years.
AA Plus Tradelink Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.510.210.190.130.19
      
Net CashFlow From Operating Activities0.771.13-9.25-1.00-1.63
Net Cash Used In Investing Activities-0.050.000.830.790.76
Net Cash Used From Financing Activities-0.63-1.428.730.190.91
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.300.32-0.030.04
Cash And Cash Equivalents Begin of Year0.040.340.020.050.01
Cash And Cash Equivalents End Of Year0.130.040.340.020.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.51
Net CashFlow From Operating Activities0.77
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.13