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CASH FLOW

You can view the cash flow for the last 5 years.
Aayush Art and Bullion 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 Tax0.230.38-0.42-0.01-0.19
      
Net CashFlow From Operating Activities0.25-2.45-0.70-0.431.44
Net Cash Used In Investing Activities-13.760.010.950.48-1.10
Net Cash Used From Financing Activities14.552.48-0.010.00-0.42
      
Net Inc/Dec In Cash And Cash Equivalents1.040.030.240.04-0.08
Cash And Cash Equivalents Begin of Year0.370.340.100.050.13
Cash And Cash Equivalents End Of Year1.410.370.340.100.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities0.25
Net Cash Used In Investing Activities-13.76
Net Cash Used From Financing Activities14.55
Net Inc/Dec In Cash And Cash Equivalents1.04
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year1.41