Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.180.140.050.25-0.03
      
Net CashFlow From Operating Activities4.29-2.600.681.531.38
Net Cash Used In Investing Activities-4.292.59-0.53-1.60-1.43
Net Cash Used From Financing Activities0.000.00-0.170.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.02-0.06-0.06
Cash And Cash Equivalents Begin of Year0.020.030.050.120.18
Cash And Cash Equivalents End Of Year0.020.020.030.050.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities4.29
Net Cash Used In Investing Activities-4.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02