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CASH FLOW

You can view the cash flow for the last 5 years.
Accent Microcell 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 Tax36.5315.497.596.00
     
Net CashFlow From Operating Activities11.337.8214.875.04
Net Cash Used In Investing Activities-82.34-4.29-4.30-6.27
Net Cash Used From Financing Activities72.27-4.35-9.67-2.19
     
Net Inc/Dec In Cash And Cash Equivalents1.26-0.820.90-3.42
Cash And Cash Equivalents Begin of Year0.311.100.203.62
Cash And Cash Equivalents End Of Year1.580.281.100.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.53
Net CashFlow From Operating Activities11.33
Net Cash Used In Investing Activities-82.34
Net Cash Used From Financing Activities72.27
Net Inc/Dec In Cash And Cash Equivalents1.26
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year1.58