Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Astron Paper & Board Mill 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 Tax-15.61-34.5712.4315.5619.80
      
Net CashFlow From Operating Activities11.9011.15-9.9134.8527.51
Net Cash Used In Investing Activities-1.07-9.63-3.08-5.00-18.34
Net Cash Used From Financing Activities-10.72-0.2211.26-24.27-4.48
      
Net Inc/Dec In Cash And Cash Equivalents0.111.30-1.725.584.68
Cash And Cash Equivalents Begin of Year10.238.9310.665.080.40
Cash And Cash Equivalents End Of Year10.3410.238.9310.665.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.61
Net CashFlow From Operating Activities11.90
Net Cash Used In Investing Activities-1.07
Net Cash Used From Financing Activities-10.72
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year10.23
Cash And Cash Equivalents End Of Year10.34