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CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Corporation 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 Tax906.75-16.46-18.09-21.08-21.98
      
Net CashFlow From Operating Activities-33.30-0.030.523.93-2.31
Net Cash Used In Investing Activities-0.210.12-0.310.041.36
Net Cash Used From Financing Activities36.830.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.320.100.213.97-0.95
Cash And Cash Equivalents Begin of Year4.594.494.280.311.26
Cash And Cash Equivalents End Of Year7.914.594.494.280.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax906.75
Net CashFlow From Operating Activities-33.30
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities36.83
Net Inc/Dec In Cash And Cash Equivalents3.32
Cash And Cash Equivalents Begin of Year4.59
Cash And Cash Equivalents End Of Year7.91