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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.312.291.701.340.12
      
Net CashFlow From Operating Activities-3.663.465.613.20-0.14
Net Cash Used In Investing Activities-0.87-1.59-1.57-0.19-0.06
Net Cash Used From Financing Activities5.69-1.92-3.91-2.810.15
      
Net Inc/Dec In Cash And Cash Equivalents1.16-0.050.140.21-0.04
Cash And Cash Equivalents Begin of Year1.031.080.940.730.02
Cash And Cash Equivalents End Of Year2.181.031.080.94-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities-3.66
Net Cash Used In Investing Activities-0.87
Net Cash Used From Financing Activities5.69
Net Inc/Dec In Cash And Cash Equivalents1.16
Cash And Cash Equivalents Begin of Year1.03
Cash And Cash Equivalents End Of Year2.18