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CASH FLOW

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

ParticularsMar 23Mar 22Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.350.19-0.78-0.29-0.13
      
Net CashFlow From Operating Activities2.741.561.671.531.70
Net Cash Used In Investing Activities-2.38-2.07-1.43-0.51-0.27
Net Cash Used From Financing Activities-0.550.17-0.25-1.06-1.29
Adjustments On Amalgamation / Merger / Demerger And Others0.000.230.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.19-0.11-0.02-0.050.14
Cash And Cash Equivalents Begin of Year0.430.540.210.260.12
Cash And Cash Equivalents End Of Year0.250.430.190.210.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.35
Net CashFlow From Operating Activities2.74
Net Cash Used In Investing Activities-2.38
Net Cash Used From Financing Activities-0.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.25