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CASH FLOW

You can view the cash flow for the last 5 years.
AFLOAT Enterprises 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 Tax0.080.10-0.020.01-0.01
      
Net CashFlow From Operating Activities-0.39-0.64-3.020.46-2.85
Net Cash Used In Investing Activities0.380.630.420.030.00
Net Cash Used From Financing Activities0.000.002.00-0.023.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.01-0.590.460.14
Cash And Cash Equivalents Begin of Year0.030.050.640.180.03
Cash And Cash Equivalents End Of Year0.020.030.050.640.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.38
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.02