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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Spinners 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 Tax1.873.843.48-0.521.08
      
Net CashFlow From Operating Activities8.835.775.982.835.36
Net Cash Used In Investing Activities-0.73-5.81-5.98-0.79-5.70
Net Cash Used From Financing Activities-8.090.05-0.04-2.050.35
      
Net Inc/Dec In Cash And Cash Equivalents0.000.02-0.04-0.010.01
Cash And Cash Equivalents Begin of Year0.050.030.070.080.07
Cash And Cash Equivalents End Of Year0.050.050.030.070.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.87
Net CashFlow From Operating Activities8.83
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities-8.09
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.05