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CASH FLOW

You can view the cash flow for the last 5 years.
Ambani Orgochem 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 Tax-7.103.012.802.612.29
      
Net CashFlow From Operating Activities-12.5017.13-0.044.364.57
Net Cash Used In Investing Activities-0.70-38.10-19.97-5.92-3.50
Net Cash Used From Financing Activities14.4316.2627.492.08-1.87
      
Net Inc/Dec In Cash And Cash Equivalents1.23-4.717.480.52-0.80
Cash And Cash Equivalents Begin of Year5.8810.593.112.593.39
Cash And Cash Equivalents End Of Year7.115.8810.593.112.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.10
Net CashFlow From Operating Activities-12.50
Net Cash Used In Investing Activities-0.70
Net Cash Used From Financing Activities14.43
Net Inc/Dec In Cash And Cash Equivalents1.23
Cash And Cash Equivalents Begin of Year5.88
Cash And Cash Equivalents End Of Year7.11