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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.011.581.120.600.60
      
Net CashFlow From Operating Activities-1.100.190.661.59-0.01
Net Cash Used In Investing Activities-0.340.08-0.020.09-0.26
Net Cash Used From Financing Activities2.42-0.91-0.06-1.220.11
      
Net Inc/Dec In Cash And Cash Equivalents0.97-0.630.570.46-0.16
Cash And Cash Equivalents Begin of Year0.461.090.530.070.23
Cash And Cash Equivalents End Of Year1.430.471.090.530.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.01
Net CashFlow From Operating Activities-1.10
Net Cash Used In Investing Activities-0.34
Net Cash Used From Financing Activities2.42
Net Inc/Dec In Cash And Cash Equivalents0.97
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year1.43