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CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Infraventures Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.260.00-0.26-0.32
     
Net CashFlow From Operating Activities-1.07-1.060.15-0.89
Net Cash Used In Investing Activities0.000.000.000.01
Net Cash Used From Financing Activities0.131.96-0.251.02
     
Net Inc/Dec In Cash And Cash Equivalents-0.940.90-0.090.14
Cash And Cash Equivalents Begin of Year1.020.130.220.08
Cash And Cash Equivalents End Of Year0.081.020.130.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.26
Net CashFlow From Operating Activities-1.07
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents-0.94
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year0.08