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CASH FLOW

You can view the cash flow for the last 5 years.
Aspinwall and Company 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 Tax9.5519.5815.279.33-0.60
      
Net CashFlow From Operating Activities4.4534.7716.3520.4531.22
Net Cash Used In Investing Activities-6.959.352.99-1.410.17
Net Cash Used From Financing Activities-1.28-13.18-17.03-18.32-30.86
Foreign Exchange Gains / Losses0.000.000.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-3.7830.942.310.720.54
Cash And Cash Equivalents Begin of Year38.897.955.644.924.38
Cash And Cash Equivalents End Of Year35.1138.897.955.644.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.55
Net CashFlow From Operating Activities4.45
Net Cash Used In Investing Activities-6.95
Net Cash Used From Financing Activities-1.28
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-3.78
Cash And Cash Equivalents Begin of Year38.89
Cash And Cash Equivalents End Of Year35.11