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CASH FLOW

You can view the cash flow for the last 5 years.
Aar Shyam India Investment Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.380.300.050.16-0.39
      
Net CashFlow From Operating Activities0.08-1.610.81-0.20-1.07
Net Cash Used In Investing Activities0.401.34-0.580.341.07
      
Net Inc/Dec In Cash And Cash Equivalents0.48-0.270.230.140.00
Cash And Cash Equivalents Begin of Year0.150.420.190.050.05
Cash And Cash Equivalents End Of Year0.630.150.420.190.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.38
Net CashFlow From Operating Activities0.08
Net Cash Used In Investing Activities0.40
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.63