media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ANI Integrated Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.895.763.30-2.93
     
Net CashFlow From Operating Activities-0.762.10-1.470.45
Net Cash Used In Investing Activities-1.08-1.84-0.16-0.14
Net Cash Used From Financing Activities2.13-0.171.300.28
     
Net Inc/Dec In Cash And Cash Equivalents0.280.09-0.330.59
Cash And Cash Equivalents Begin of Year2.192.102.431.84
Cash And Cash Equivalents End Of Year2.472.192.102.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.89
Net CashFlow From Operating Activities-0.76
Net Cash Used In Investing Activities-1.08
Net Cash Used From Financing Activities2.13
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year2.19
Cash And Cash Equivalents End Of Year2.47