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CASH FLOW

You can view the cash flow for the last 5 years.
Anand Rayons 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 Tax4.244.224.131.010.91
      
Net CashFlow From Operating Activities16.314.988.720.19-14.30
Net Cash Used In Investing Activities1.83-0.21-0.160.380.53
Net Cash Used From Financing Activities-7.87-2.30-8.60-0.5213.58
      
Net Inc/Dec In Cash And Cash Equivalents10.262.47-0.040.05-0.18
Cash And Cash Equivalents Begin of Year4.760.040.080.030.21
Cash And Cash Equivalents End Of Year15.032.510.040.080.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.24
Net CashFlow From Operating Activities16.31
Net Cash Used In Investing Activities1.83
Net Cash Used From Financing Activities-7.87
Net Inc/Dec In Cash And Cash Equivalents10.26
Cash And Cash Equivalents Begin of Year4.76
Cash And Cash Equivalents End Of Year15.03