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CASH FLOW

You can view the cash flow for the last 5 years.
Asian Tea Exports 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 Tax0.131.433.144.013.47
      
Net CashFlow From Operating Activities5.282.58-8.81-2.9631.78
Net Cash Used In Investing Activities-7.0511.01-6.445.49-15.03
Net Cash Used From Financing Activities-0.12-14.6617.01-1.87-16.08
      
Net Inc/Dec In Cash And Cash Equivalents-1.90-1.071.750.660.67
Cash And Cash Equivalents Begin of Year2.253.321.570.910.24
Cash And Cash Equivalents End Of Year0.352.253.321.570.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities5.28
Net Cash Used In Investing Activities-7.05
Net Cash Used From Financing Activities-0.12
Net Inc/Dec In Cash And Cash Equivalents-1.90
Cash And Cash Equivalents Begin of Year2.25
Cash And Cash Equivalents End Of Year0.35