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CASH FLOW

You can view the cash flow for the last 5 years.
Ahasolar Technologies 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 Tax0.061.760.690.080.02
      
Net CashFlow From Operating Activities-1.42-0.220.320.10-0.20
Net Cash Used In Investing Activities-7.77-0.45-0.54-0.01-0.02
Net Cash Used From Financing Activities11.690.920.340.010.22
      
Net Inc/Dec In Cash And Cash Equivalents2.500.250.120.110.00
Cash And Cash Equivalents Begin of Year0.440.230.120.000.00
Cash And Cash Equivalents End Of Year2.940.480.230.120.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-1.42
Net Cash Used In Investing Activities-7.77
Net Cash Used From Financing Activities11.69
Net Inc/Dec In Cash And Cash Equivalents2.50
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year2.94