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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.9943.1432.9818.748.64
      
Net CashFlow From Operating Activities17.6157.6410.954.794.50
Net Cash Used In Investing Activities-84.18-34.89-4.30-6.25-3.27
Net Cash Used From Financing Activities68.72-16.30-0.323.13-2.59
      
Net Inc/Dec In Cash And Cash Equivalents2.156.456.331.67-1.36
Cash And Cash Equivalents Begin of Year1.3722.2515.9214.2515.61
Cash And Cash Equivalents End Of Year3.5228.7122.2515.9214.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.99
Net CashFlow From Operating Activities17.61
Net Cash Used In Investing Activities-84.18
Net Cash Used From Financing Activities68.72
Net Inc/Dec In Cash And Cash Equivalents2.15
Cash And Cash Equivalents Begin of Year1.37
Cash And Cash Equivalents End Of Year3.52