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CASH FLOW

You can view the cash flow for the last 5 years.
AB Infrabuild 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 Tax15.5910.271.22-2.993.57
      
Net CashFlow From Operating Activities9.8015.330.810.24-8.91
Net Cash Used In Investing Activities-39.44-12.96-1.330.940.20
Net Cash Used From Financing Activities37.87-2.900.76-1.947.59
      
Net Inc/Dec In Cash And Cash Equivalents8.23-0.530.23-0.77-1.13
Cash And Cash Equivalents Begin of Year1.812.342.112.884.24
Cash And Cash Equivalents End Of Year10.041.812.342.113.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.59
Net CashFlow From Operating Activities9.80
Net Cash Used In Investing Activities-39.44
Net Cash Used From Financing Activities37.87
Net Inc/Dec In Cash And Cash Equivalents8.23
Cash And Cash Equivalents Begin of Year1.81
Cash And Cash Equivalents End Of Year10.04