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CASH FLOW

You can view the cash flow for the last 5 years.
Asahi India Glass 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 Tax442.57563.33510.71204.86170.69
      
Net CashFlow From Operating Activities653.34401.57586.06525.87293.15
Net Cash Used In Investing Activities-923.68-320.27-79.27-93.44-213.72
Net Cash Used From Financing Activities329.51-52.09-478.62-381.52-93.23
      
Net Inc/Dec In Cash And Cash Equivalents59.1729.2128.1750.91-13.80
Cash And Cash Equivalents Begin of Year112.9183.7055.534.6218.42
Cash And Cash Equivalents End Of Year172.08112.9183.7055.534.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax442.57
Net CashFlow From Operating Activities653.34
Net Cash Used In Investing Activities-923.68
Net Cash Used From Financing Activities329.51
Net Inc/Dec In Cash And Cash Equivalents59.17
Cash And Cash Equivalents Begin of Year112.91
Cash And Cash Equivalents End Of Year172.08