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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax229.97169.76
   
Net CashFlow From Operating Activities303.30138.58
Net Cash Used In Investing Activities-277.75-160.86
Net Cash Used From Financing Activities-15.5523.21
   
Net Inc/Dec In Cash And Cash Equivalents10.010.93
Cash And Cash Equivalents Begin of Year2.231.30
Cash And Cash Equivalents End Of Year12.232.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax229.97
Net CashFlow From Operating Activities303.30
Net Cash Used In Investing Activities-277.75
Net Cash Used From Financing Activities-15.55
Net Inc/Dec In Cash And Cash Equivalents10.01
Cash And Cash Equivalents Begin of Year2.23
Cash And Cash Equivalents End Of Year12.23