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CASH FLOW

You can view the cash flow for the last 5 years.
Annapurna Swadisht Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax13.137.15
   
Net CashFlow From Operating Activities-10.22-25.37
Net Cash Used In Investing Activities-71.86-25.73
Net Cash Used From Financing Activities82.6352.04
   
Net Inc/Dec In Cash And Cash Equivalents0.550.93
Cash And Cash Equivalents Begin of Year2.751.82
Cash And Cash Equivalents End Of Year3.302.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.13
Net CashFlow From Operating Activities-10.22
Net Cash Used In Investing Activities-71.86
Net Cash Used From Financing Activities82.63
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year2.75
Cash And Cash Equivalents End Of Year3.30