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You can view the cash flow for the last 5 years.
Active Clothing Co 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 Tax5.913.030.710.071.09
      
Net CashFlow From Operating Activities20.7714.2513.1015.806.22
Net Cash Used In Investing Activities-19.45-17.43-5.82-0.731.61
Net Cash Used From Financing Activities-1.15-0.94-7.44-14.74-6.91
      
Net Inc/Dec In Cash And Cash Equivalents0.17-4.12-0.150.330.92
Cash And Cash Equivalents Begin of Year0.144.264.424.083.16
Cash And Cash Equivalents End Of Year0.310.144.264.424.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.91
Net CashFlow From Operating Activities20.77
Net Cash Used In Investing Activities-19.45
Net Cash Used From Financing Activities-1.15
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.31