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CASH FLOW

You can view the cash flow for the last 5 years.
ATC Energies System Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.599.9514.34
    
Net CashFlow From Operating Activities2.642.641.33
Net Cash Used In Investing Activities-0.75-0.86-8.01
Net Cash Used From Financing Activities-0.71-1.756.66
    
Net Inc/Dec In Cash And Cash Equivalents1.190.03-0.02
Cash And Cash Equivalents Begin of Year0.090.050.07
Cash And Cash Equivalents End Of Year1.270.090.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.59
Net CashFlow From Operating Activities2.64
Net Cash Used In Investing Activities-0.75
Net Cash Used From Financing Activities-0.71
Net Inc/Dec In Cash And Cash Equivalents1.19
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year1.27