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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax318.58196.7171.537.6129.05
      
Net CashFlow From Operating Activities24.14-6.36458.18-111.77-91.02
Net Cash Used In Investing Activities132.2049.80-4.3947.242.28
Net Cash Used From Financing Activities114.61-28.81-461.2283.0142.94
      
Net Inc/Dec In Cash And Cash Equivalents270.9514.63-7.4418.47-45.80
Cash And Cash Equivalents Begin of Year34.0619.4326.878.3954.20
Cash And Cash Equivalents End Of Year305.0134.0619.4326.878.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax318.58
Net CashFlow From Operating Activities24.14
Net Cash Used In Investing Activities132.20
Net Cash Used From Financing Activities114.61
Net Inc/Dec In Cash And Cash Equivalents270.95
Cash And Cash Equivalents Begin of Year34.06
Cash And Cash Equivalents End Of Year305.01