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CASH FLOW

You can view the cash flow for the last 5 years.
Arihant Capital Markets Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.2992.7038.3965.2643.75
      
Net CashFlow From Operating Activities31.58-29.6314.69-18.06-31.69
Net Cash Used In Investing Activities-20.996.19-0.2113.05-6.81
Net Cash Used From Financing Activities-14.4127.37-31.8117.7610.21
      
Net Inc/Dec In Cash And Cash Equivalents-3.823.93-17.3212.75-28.28
Cash And Cash Equivalents Begin of Year24.1420.2137.5324.7853.06
Cash And Cash Equivalents End Of Year20.3224.1420.2137.5324.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.29
Net CashFlow From Operating Activities31.58
Net Cash Used In Investing Activities-20.99
Net Cash Used From Financing Activities-14.41
Net Inc/Dec In Cash And Cash Equivalents-3.82
Cash And Cash Equivalents Begin of Year24.14
Cash And Cash Equivalents End Of Year20.32