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AVI Products India Ltd. - Research Center

523896 APIL Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 0.33 0.27 0.16 0.07 0.15
Net cashflow-operating activity 0.31 -0.62 0.10 -0.15 0.19
Net cash used in investing activity -0.90 -1.51 -0.09 -0.13 0.01
Netcash used in fin. activity 2.48 -0.06 2.09 0.26 -0.15
Net inc/dec in cash and equivlnt 1.90 -2.18 2.10 -0.01 0.05
Cash and equivalnt begin of year 1.43 2.24 0.14 0.15 0.09
Cash and equivalnt end of year 3.33 0.05 2.24 0.14 0.15
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