A-1 Acid Ltd. - Research Center
542012 AAL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1.71 | 4.76 | 8.48 | 4.15 | 4.16 |
| Net cashflow-operating activity | 10.81 | 18.74 | -0.20 | -4.15 | 7.78 |
| Net cash used in investing activity | -2.82 | -3.52 | -9.09 | -5.58 | -0.34 |
| Netcash used in fin. activity | -5.83 | -15.25 | 8.92 | 9.64 | -7.31 |
| Net inc/dec in cash and equivlnt | 2.15 | -0.04 | -0.37 | -0.09 | 0.13 |
| Cash and equivalnt begin of year | 0.06 | 0.10 | 0.47 | 0.56 | 0.43 |
| Cash and equivalnt end of year | 2.21 | 0.06 | 0.10 | 0.47 | 0.56 |
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