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CASH FLOW

You can view the cash flow for the last 5 years.
Amarjothi Spinning Mills Ltd.
GO
(₹ 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 Tax16.0520.3616.4515.0020.36
      
Net CashFlow From Operating Activities28.1015.6836.6942.7062.88
Net Cash Used In Investing Activities9.90-30.18-42.97-12.38-3.04
Net Cash Used From Financing Activities-37.0014.367.16-30.92-59.49
      
Net Inc/Dec In Cash And Cash Equivalents0.99-0.130.89-0.600.35
Cash And Cash Equivalents Begin of Year0.840.970.080.680.33
Cash And Cash Equivalents End Of Year1.830.840.970.080.68