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CASH FLOW

You can view the cash flow for the last 5 years.

Oct 03 BSE 0.68 (+ 0.02 3.03%)

Volume339175

Prev. Close
0.66

Open Price
0.64

Today's Low / High

0.63 0.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.54 1.72

AJR Infra and Tolling Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	1108.30	557.40	-229.35	-1601.27	-951.45

Net CashFlow From Operating Activities	-33.69	-78.45	28.01	79.40	53.33
Net Cash Used In Investing Activities	32.67	116.16	-23.84	-26.27	27.92
Net Cash Used From Financing Activities	1.15	-38.63	-5.77	-51.29	-86.82
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	-0.21	-0.73	0.01	-10.07

Net Inc/Dec In Cash And Cash Equivalents	0.14	-1.12	-2.32	1.85	-15.64
Cash And Cash Equivalents Begin of Year	0.41	1.53	3.85	2.01	17.65
Cash And Cash Equivalents End Of Year	0.55	0.41	1.53	3.85	2.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	1108.30
Net CashFlow From Operating Activities	-33.69
Net Cash Used In Investing Activities	32.67
Net Cash Used From Financing Activities	1.15
Adjustments On Amalgamation / Merger / Demerger And Others	0.00
Net Inc/Dec In Cash And Cash Equivalents	0.14
Cash And Cash Equivalents Begin of Year	0.41
Cash And Cash Equivalents End Of Year	0.55