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CASH FLOW

You can view the cash flow for the last 5 years.
Aaron Industries 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 Tax8.507.434.862.462.01
      
Net CashFlow From Operating Activities5.604.071.173.281.39
Net Cash Used In Investing Activities-33.26-4.84-3.08-4.29-1.50
Net Cash Used From Financing Activities27.690.781.911.22-0.13
      
Net Inc/Dec In Cash And Cash Equivalents0.040.010.010.21-0.24
Cash And Cash Equivalents Begin of Year0.050.030.02-0.710.38
Cash And Cash Equivalents End Of Year0.090.050.03-0.500.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.50
Net CashFlow From Operating Activities5.60
Net Cash Used In Investing Activities-33.26
Net Cash Used From Financing Activities27.69
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.09