Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Aastamangalam Finance 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 Tax4.811.910.250.540.11
      
Net CashFlow From Operating Activities-23.86-25.98-0.280.07-2.76
Net Cash Used In Investing Activities0.000.00-0.070.000.00
Net Cash Used From Financing Activities12.9842.990.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-10.8817.01-0.350.07-2.76
Cash And Cash Equivalents Begin of Year17.080.070.140.072.83
Cash And Cash Equivalents End Of Year6.2017.08-0.210.140.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.81
Net CashFlow From Operating Activities-23.86
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities12.98
Net Inc/Dec In Cash And Cash Equivalents-10.88
Cash And Cash Equivalents Begin of Year17.08
Cash And Cash Equivalents End Of Year6.20