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CASH FLOW

You can view the cash flow for the last 5 years.
AJR Infra and Tolling Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-229.35-1601.27-951.45-245.4227.30
      
Net CashFlow From Operating Activities28.0179.4053.3399.64362.54
Net Cash Used In Investing Activities-23.84-26.2727.927.53-18.45
Net Cash Used From Financing Activities-5.77-51.29-86.82-96.55-347.11
Adjustments On Amalgamation / Merger / Demerger And Others-0.730.01-10.070.00-1.13
      
Net Inc/Dec In Cash And Cash Equivalents-2.321.85-15.6410.62-4.14
Cash And Cash Equivalents Begin of Year3.852.0117.657.0311.17
Cash And Cash Equivalents End Of Year1.533.852.0117.657.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-229.35
Net CashFlow From Operating Activities28.01
Net Cash Used In Investing Activities-23.84
Net Cash Used From Financing Activities-5.77
Adjustments On Amalgamation / Merger / Demerger And Others-0.73
Net Inc/Dec In Cash And Cash Equivalents-2.32
Cash And Cash Equivalents Begin of Year3.85
Cash And Cash Equivalents End Of Year1.53