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CASH FLOW

You can view the cash flow for the last 5 years.
Arex Industries 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 Tax1.014.65-0.811.453.48
      
Net CashFlow From Operating Activities8.1210.467.489.796.83
Net Cash Used In Investing Activities-0.73-0.60-1.86-1.57-8.17
Net Cash Used From Financing Activities-7.38-9.85-5.65-8.191.07
      
Net Inc/Dec In Cash And Cash Equivalents0.000.01-0.030.02-0.26
Cash And Cash Equivalents Begin of Year0.050.040.060.040.30
Cash And Cash Equivalents End Of Year0.050.050.040.060.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.01
Net CashFlow From Operating Activities8.12
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities-7.38
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.05