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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.4018.5118.1328.6420.75
      
Net CashFlow From Operating Activities7.336.414.1516.7911.10
Net Cash Used In Investing Activities-4.20-16.95-16.0715.28-32.05
Net Cash Used From Financing Activities-2.76-2.76-2.85-0.43-6.28
      
Net Inc/Dec In Cash And Cash Equivalents0.36-13.30-14.7731.64-27.23
Cash And Cash Equivalents Begin of Year7.2220.5235.293.6530.88
Cash And Cash Equivalents End Of Year7.587.2220.5235.293.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.40
Net CashFlow From Operating Activities7.33
Net Cash Used In Investing Activities-4.20
Net Cash Used From Financing Activities-2.76
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year7.22
Cash And Cash Equivalents End Of Year7.58