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CASH FLOW

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

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.250.21
   
Net CashFlow From Operating Activities-1.402.85
Net Cash Used In Investing Activities-0.340.04
Net Cash Used From Financing Activities0.31-1.39
   
Net Inc/Dec In Cash And Cash Equivalents-1.421.50
Cash And Cash Equivalents Begin of Year1.930.43
Cash And Cash Equivalents End Of Year0.511.93
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.25
Net CashFlow From Operating Activities-1.40
Net Cash Used In Investing Activities-0.34
Net Cash Used From Financing Activities0.31
Net Inc/Dec In Cash And Cash Equivalents-1.42
Cash And Cash Equivalents Begin of Year1.93
Cash And Cash Equivalents End Of Year0.51