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CASH FLOW

You can view the cash flow for the last 5 years.
ATV Projects India 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 Tax6.405.006.977.412.79
      
Net CashFlow From Operating Activities7.39-0.944.93-4.819.03
Net Cash Used In Investing Activities-1.141.432.333.71-0.10
Net Cash Used From Financing Activities-3.910.15-7.79-0.07-7.67
      
Net Inc/Dec In Cash And Cash Equivalents2.340.64-0.52-1.171.26
Cash And Cash Equivalents Begin of Year0.910.260.781.950.69
Cash And Cash Equivalents End Of Year3.250.910.260.781.95
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.40
Net CashFlow From Operating Activities7.39
Net Cash Used In Investing Activities-1.14
Net Cash Used From Financing Activities-3.91
Net Inc/Dec In Cash And Cash Equivalents2.34
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year3.25