Vogue Commercial Co. Ltd Cash Flow-Arihant Foundations And Housing Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Arihant Foundations & Housing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.2520.3812.83-3.01-13.15
      
Net CashFlow From Operating Activities-86.0630.37147.44-34.38147.13
Net Cash Used In Investing Activities28.7710.4520.0829.552.64
Net Cash Used From Financing Activities71.79-61.13-146.495.88-165.62
      
Net Inc/Dec In Cash And Cash Equivalents14.50-20.3121.041.05-15.85
Cash And Cash Equivalents Begin of Year5.7226.034.993.9419.79
Cash And Cash Equivalents End Of Year20.225.7226.034.993.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.25
Net CashFlow From Operating Activities-86.06
Net Cash Used In Investing Activities28.77
Net Cash Used From Financing Activities71.79
Net Inc/Dec In Cash And Cash Equivalents14.50
Cash And Cash Equivalents Begin of Year5.72
Cash And Cash Equivalents End Of Year20.22