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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.480.510.260.140.17
      
Net CashFlow From Operating Activities1.763.520.480.48-0.12
Net Cash Used In Investing Activities-0.58-0.77-0.74-0.28-0.45
Net Cash Used From Financing Activities-1.55-2.430.510.120.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.370.330.250.32-0.17
Cash And Cash Equivalents Begin of Year0.770.440.000.040.21
Cash And Cash Equivalents End Of Year0.400.770.000.360.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.48
Net CashFlow From Operating Activities1.76
Net Cash Used In Investing Activities-0.58
Net Cash Used From Financing Activities-1.55
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.40