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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax80.9062.1232.581.0825.32
      
Net CashFlow From Operating Activities157.3686.8577.18112.1657.08
Net Cash Used In Investing Activities-106.95-81.66-71.73-46.72-67.84
Net Cash Used From Financing Activities-51.11-4.22-8.99-53.726.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.700.98-3.5411.72-4.39
Cash And Cash Equivalents Begin of Year11.8110.8314.643.778.16
Cash And Cash Equivalents End Of Year11.1111.8111.1015.503.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.90
Net CashFlow From Operating Activities157.36
Net Cash Used In Investing Activities-106.95
Net Cash Used From Financing Activities-51.11
Net Inc/Dec In Cash And Cash Equivalents-0.70
Cash And Cash Equivalents Begin of Year11.81
Cash And Cash Equivalents End Of Year11.11