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CASH FLOW

You can view the cash flow for the last 5 years.
Aarvee Denims and Exports Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-55.531.736.37
    
Net CashFlow From Operating Activities64.5838.7937.77
Net Cash Used In Investing Activities4.89-53.35-18.73
Net Cash Used From Financing Activities-70.4314.65-18.96
    
Net Inc/Dec In Cash And Cash Equivalents-0.960.100.08
Cash And Cash Equivalents Begin of Year2.021.921.84
Cash And Cash Equivalents End Of Year1.052.021.92
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-55.53
Net CashFlow From Operating Activities64.58
Net Cash Used In Investing Activities4.89
Net Cash Used From Financing Activities-70.43
Net Inc/Dec In Cash And Cash Equivalents-0.96
Cash And Cash Equivalents Begin of Year2.02
Cash And Cash Equivalents End Of Year1.05