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CASH FLOW

You can view the cash flow for the last 5 years.
Ashiana Housing 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 Tax107.7734.32-10.370.30-22.00
      
Net CashFlow From Operating Activities212.3111.59-61.22121.1328.40
Net Cash Used In Investing Activities-9.9131.94-46.5712.2463.86
Net Cash Used From Financing Activities-127.85-14.3881.22-72.61-63.16
      
Net Inc/Dec In Cash And Cash Equivalents74.5529.15-26.5760.7629.10
Cash And Cash Equivalents Begin of Year156.26127.11153.6892.9263.82
Cash And Cash Equivalents End Of Year230.81156.26127.11153.6892.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.77
Net CashFlow From Operating Activities212.31
Net Cash Used In Investing Activities-9.91
Net Cash Used From Financing Activities-127.85
Net Inc/Dec In Cash And Cash Equivalents74.55
Cash And Cash Equivalents Begin of Year156.26
Cash And Cash Equivalents End Of Year230.81