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CASH FLOW

You can view the cash flow for the last 5 years.
AAA Technologies 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 Tax4.303.832.751.544.94
      
Net CashFlow From Operating Activities7.724.893.87-7.291.17
Net Cash Used In Investing Activities-6.47-8.280.100.070.00
Net Cash Used From Financing Activities-0.64-0.43-0.4311.05-0.76
      
Net Inc/Dec In Cash And Cash Equivalents0.61-3.813.553.840.41
Cash And Cash Equivalents Begin of Year1.885.695.661.831.42
Cash And Cash Equivalents End Of Year2.481.889.215.661.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.30
Net CashFlow From Operating Activities7.72
Net Cash Used In Investing Activities-6.47
Net Cash Used From Financing Activities-0.64
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year1.88
Cash And Cash Equivalents End Of Year2.48