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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 71,644.49 -2.04% ↓ Nifty 22,212.90 -2.06% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.89 USD ₹ 93.30
Sensex 71,644.49 -2.04% ↓ Nifty 22,212.90 -2.06% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.89 USD ₹ 93.30
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Associated Coaters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 1.44 1.35 0.73 0.18 -0
Net CashFlow-Operating Activity -0.09 0.80 0.63 0.52 0
Net Cash Used In Investing Activity -1.56 -0.54 -0.03 -0.56 0
NetCash Used in Fin. Activity 3.80 -0.37 -0.01 0.10 0
Net Inc/Dec In Cash And Equivlnt 2.14 -0.11 0.59 0.05 0
Cash And Equivalnt Begin of Year 0.56 0.67 0.08 0.03 0.03
Cash And Equivalnt End Of Year 2.70 0.56 0.67 0.08 0.03
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