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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax364.84304.86395.41611.101372.14
      
Net CashFlow From Operating Activities780.801241.931203.871309.80518.65
Net Cash Used In Investing Activities-1142.10-1397.67-1309.63-1329.78-1169.43
Net Cash Used From Financing Activities744.64-73.1634.7547.15412.02
      
Net Inc/Dec In Cash And Cash Equivalents383.34-228.90-71.0127.17-238.76
Cash And Cash Equivalents Begin of Year199.39428.29200.73173.56412.32
Cash And Cash Equivalents End Of Year582.73199.39129.72200.73173.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax364.84
Net CashFlow From Operating Activities780.80
Net Cash Used In Investing Activities-1142.10
Net Cash Used From Financing Activities744.64
Net Inc/Dec In Cash And Cash Equivalents383.34
Cash And Cash Equivalents Begin of Year199.39
Cash And Cash Equivalents End Of Year582.73