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CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Finlease 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 Tax0.170.090.090.08-0.09
      
Net CashFlow From Operating Activities0.420.350.200.16-0.43
Net Cash Used In Investing Activities0.00-0.090.080.070.24
Net Cash Used From Financing Activities-0.070.04-0.050.000.06
      
Net Inc/Dec In Cash And Cash Equivalents0.360.300.230.23-0.13
Cash And Cash Equivalents Begin of Year1.641.341.110.881.01
Cash And Cash Equivalents End Of Year2.001.641.341.110.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.17
Net CashFlow From Operating Activities0.42
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year1.64
Cash And Cash Equivalents End Of Year2.00