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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.166.545.823.903.77
      
Net CashFlow From Operating Activities-9.06-2.31-3.19-4.893.12
Net Cash Used In Investing Activities-1.43-3.55-2.52-1.51-4.96
Net Cash Used From Financing Activities13.936.285.765.572.65
      
Net Inc/Dec In Cash And Cash Equivalents3.440.420.05-0.840.81
Cash And Cash Equivalents Begin of Year0.640.260.211.050.24
Cash And Cash Equivalents End Of Year4.080.680.260.211.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.16
Net CashFlow From Operating Activities-9.06
Net Cash Used In Investing Activities-1.43
Net Cash Used From Financing Activities13.93
Net Inc/Dec In Cash And Cash Equivalents3.44
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year4.08