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CASH FLOW

You can view the cash flow for the last 5 years.
Aarnav Fashions 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 Tax7.590.9412.624.303.05
      
Net CashFlow From Operating Activities31.7144.0115.410.11-14.85
Net Cash Used In Investing Activities-4.80-3.37-0.510.57-0.02
Net Cash Used From Financing Activities-26.87-42.30-13.19-0.6914.85
      
Net Inc/Dec In Cash And Cash Equivalents0.04-1.661.70-0.01-0.02
Cash And Cash Equivalents Begin of Year0.331.994.520.040.06
Cash And Cash Equivalents End Of Year0.370.336.220.030.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.59
Net CashFlow From Operating Activities31.71
Net Cash Used In Investing Activities-4.80
Net Cash Used From Financing Activities-26.87
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.37