Vogue Commercial Co. Ltd Cash Flow-Aarti Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aarti Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax305.00395.41611.101372.1440.12
      
Net CashFlow From Operating Activities1242.001203.871309.80518.65872.71
Net Cash Used In Investing Activities-1398.00-1309.63-1329.78-1169.43-1322.14
Net Cash Used From Financing Activities-73.0034.7547.15412.02614.46
      
Net Inc/Dec In Cash And Cash Equivalents-229.00-71.0127.17-238.76165.03
Cash And Cash Equivalents Begin of Year428.00200.73173.56412.32247.29
Cash And Cash Equivalents End Of Year199.00129.72200.73173.56412.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax305.00
Net CashFlow From Operating Activities1242.00
Net Cash Used In Investing Activities-1398.00
Net Cash Used From Financing Activities-73.00
Net Inc/Dec In Cash And Cash Equivalents-229.00
Cash And Cash Equivalents Begin of Year428.00
Cash And Cash Equivalents End Of Year199.00