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CASH FLOW

You can view the cash flow for the last 5 years.
Anjani Synthetics 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 Tax4.624.854.004.784.55
      
Net CashFlow From Operating Activities20.516.89-5.2619.4527.95
Net Cash Used In Investing Activities-1.71-1.42-0.80-0.92-4.86
Net Cash Used From Financing Activities-19.54-4.846.11-19.68-22.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.730.620.05-1.160.92
Cash And Cash Equivalents Begin of Year0.780.160.111.270.35
Cash And Cash Equivalents End Of Year0.050.780.160.111.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.62
Net CashFlow From Operating Activities20.51
Net Cash Used In Investing Activities-1.71
Net Cash Used From Financing Activities-19.54
Net Inc/Dec In Cash And Cash Equivalents-0.73
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year0.05