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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax25.5616.09
   
Net CashFlow From Operating Activities-26.02-9.63
Net Cash Used In Investing Activities-5.31-9.43
Net Cash Used From Financing Activities37.8424.13
   
Net Inc/Dec In Cash And Cash Equivalents6.515.07
Cash And Cash Equivalents Begin of Year8.873.80
Cash And Cash Equivalents End Of Year15.388.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.56
Net CashFlow From Operating Activities-26.02
Net Cash Used In Investing Activities-5.31
Net Cash Used From Financing Activities37.84
Net Inc/Dec In Cash And Cash Equivalents6.51
Cash And Cash Equivalents Begin of Year8.87
Cash And Cash Equivalents End Of Year15.38