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CASH FLOW

You can view the cash flow for the last 5 years.
ARCL Organics 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 Tax14.6516.7014.8511.233.33
      
Net CashFlow From Operating Activities12.8225.111.846.3211.32
Net Cash Used In Investing Activities-20.51-21.78-7.08-0.58-0.31
Net Cash Used From Financing Activities6.653.994.54-4.33-10.72
      
Net Inc/Dec In Cash And Cash Equivalents-1.057.32-0.701.410.30
Cash And Cash Equivalents Begin of Year9.101.782.481.070.77
Cash And Cash Equivalents End Of Year8.059.101.782.481.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.65
Net CashFlow From Operating Activities12.82
Net Cash Used In Investing Activities-20.51
Net Cash Used From Financing Activities6.65
Net Inc/Dec In Cash And Cash Equivalents-1.05
Cash And Cash Equivalents Begin of Year9.10
Cash And Cash Equivalents End Of Year8.05