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CASH FLOW

You can view the cash flow for the last 5 years.
Ambani Organics 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 Tax3.012.802.612.292.40
      
Net CashFlow From Operating Activities17.13-0.044.364.57-1.58
Net Cash Used In Investing Activities-38.10-19.97-5.92-3.50-0.95
Net Cash Used From Financing Activities16.2627.492.08-1.875.13
      
Net Inc/Dec In Cash And Cash Equivalents-4.717.480.52-0.802.61
Cash And Cash Equivalents Begin of Year10.593.112.593.390.78
Cash And Cash Equivalents End Of Year5.8810.593.112.593.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.01
Net CashFlow From Operating Activities17.13
Net Cash Used In Investing Activities-38.10
Net Cash Used From Financing Activities16.26
Net Inc/Dec In Cash And Cash Equivalents-4.71
Cash And Cash Equivalents Begin of Year10.59
Cash And Cash Equivalents End Of Year5.88