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CASH FLOW

You can view the cash flow for the last 5 years.
Aztec Fluids & Machinery Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.154.314.143.43
     
Net CashFlow From Operating Activities4.774.481.810.08
Net Cash Used In Investing Activities-7.04-1.28-1.370.20
Net Cash Used From Financing Activities0.49-0.73-0.28-0.03
     
Net Inc/Dec In Cash And Cash Equivalents-1.772.460.150.24
Cash And Cash Equivalents Begin of Year3.050.580.440.20
Cash And Cash Equivalents End Of Year1.273.050.580.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.15
Net CashFlow From Operating Activities4.77
Net Cash Used In Investing Activities-7.04
Net Cash Used From Financing Activities0.49
Net Inc/Dec In Cash And Cash Equivalents-1.77
Cash And Cash Equivalents Begin of Year3.05
Cash And Cash Equivalents End Of Year1.27