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Aspinwall and Company Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

20.42 15.54 9.19 0.30 9.17

Net cashflow-operating activity

38.87 15.71 21.75 31.22 16.41

Net cash used in investing activity

4.14 3.97 -1.26 -0.12 -2.24

Netcash used in fin. activity

-15.80 -16.65 -19.91 -30.61 -13.11

Net inc/dec in cash and equivlnt

27.21 3.03 0.58 0.50 1.05

Cash and equivalnt begin of year

7.53 4.50 3.92 3.42 2.37

Cash and equivalnt end of year

34.74 7.53 4.50 3.92 3.42
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