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CASH FLOW

You can view the cash flow for the last 5 years.
AccelerateBS India 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 Tax0.850.650.380.620.99
      
Net CashFlow From Operating Activities-1.130.00-0.040.750.89
Net Cash Used In Investing Activities0.57-1.17-0.08-0.54-0.03
Net Cash Used From Financing Activities1.962.000.020.31-0.90
      
Net Inc/Dec In Cash And Cash Equivalents1.390.84-0.100.52-0.04
Cash And Cash Equivalents Begin of Year0.840.000.660.140.18
Cash And Cash Equivalents End Of Year2.230.840.560.660.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.85
Net CashFlow From Operating Activities-1.13
Net Cash Used In Investing Activities0.57
Net Cash Used From Financing Activities1.96
Net Inc/Dec In Cash And Cash Equivalents1.39
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year2.23