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CASH FLOW

You can view the cash flow for the last 5 years.
Aananda Lakshmi Spinning Mills 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 Tax4.085.011.31-5.70-0.63
      
Net CashFlow From Operating Activities2.547.172.33-10.09-2.44
Net Cash Used In Investing Activities1.16-0.511.997.802.61
Net Cash Used From Financing Activities-3.69-6.63-4.452.42-0.20
      
Net Inc/Dec In Cash And Cash Equivalents0.000.02-0.120.13-0.03
Cash And Cash Equivalents Begin of Year0.050.030.160.020.05
Cash And Cash Equivalents End Of Year0.060.050.030.160.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.08
Net CashFlow From Operating Activities2.54
Net Cash Used In Investing Activities1.16
Net Cash Used From Financing Activities-3.69
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.06