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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.621.11-4.06-4.02-10.22
      
Net CashFlow From Operating Activities3.996.783.0812.7110.24
Net Cash Used In Investing Activities-0.219.75-0.785.76-3.36
Net Cash Used From Financing Activities-3.92-16.60-2.41-18.70-7.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.06-0.11-0.23-0.96
Cash And Cash Equivalents Begin of Year0.290.350.450.681.64
Cash And Cash Equivalents End Of Year0.140.290.350.450.68