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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.0613.190.12
    
Net CashFlow From Operating Activities31.8618.22-2.49
Net Cash Used In Investing Activities-27.03-7.24-1.22
Net Cash Used From Financing Activities-4.73-10.943.71
    
Net Inc/Dec In Cash And Cash Equivalents0.110.030.00
Cash And Cash Equivalents Begin of Year0.040.010.01
Cash And Cash Equivalents End Of Year0.150.040.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.06
Net CashFlow From Operating Activities31.86
Net Cash Used In Investing Activities-27.03
Net Cash Used From Financing Activities-4.73
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.15