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CASH FLOW

You can view the cash flow for the last 5 years.
Aurangabad Distillery 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 Tax20.9316.768.983.074.11
      
Net CashFlow From Operating Activities-12.664.334.454.3613.68
Net Cash Used In Investing Activities-2.18-7.18-1.492.95-21.15
Net Cash Used From Financing Activities15.362.86-3.53-6.886.41
      
Net Inc/Dec In Cash And Cash Equivalents0.530.01-0.570.42-1.06
Cash And Cash Equivalents Begin of Year0.050.040.760.331.39
Cash And Cash Equivalents End Of Year0.580.050.190.760.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.93
Net CashFlow From Operating Activities-12.66
Net Cash Used In Investing Activities-2.18
Net Cash Used From Financing Activities15.36
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.58