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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax395.43611.101372.1440.12676.18
      
Net CashFlow From Operating Activities1203.591309.80518.65872.711102.06
Net Cash Used In Investing Activities-1309.62-1329.78-1169.43-1322.14-1124.06
Net Cash Used From Financing Activities35.0247.15412.02614.46-534.91
      
Net Inc/Dec In Cash And Cash Equivalents-71.0127.17-238.76165.03-556.91
Cash And Cash Equivalents Begin of Year112.79173.56412.32247.29804.20
Cash And Cash Equivalents End Of Year41.78200.73173.56412.32247.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax395.43
Net CashFlow From Operating Activities1203.59
Net Cash Used In Investing Activities-1309.62
Net Cash Used From Financing Activities35.02
Net Inc/Dec In Cash And Cash Equivalents-71.01
Cash And Cash Equivalents Begin of Year112.79
Cash And Cash Equivalents End Of Year41.78