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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.2012.2348.5020.0315.58
      
Net CashFlow From Operating Activities-146.67-11.8020.78120.5224.78
Net Cash Used In Investing Activities-0.66-1.81-0.79-0.74-7.13
Net Cash Used From Financing Activities154.426.94-17.27-119.27-21.11
      
Net Inc/Dec In Cash And Cash Equivalents7.09-6.672.720.51-3.46
Cash And Cash Equivalents Begin of Year7.9614.6312.0111.4914.94
Cash And Cash Equivalents End Of Year15.057.9614.7212.0111.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.20
Net CashFlow From Operating Activities-146.67
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities154.42
Net Inc/Dec In Cash And Cash Equivalents7.09
Cash And Cash Equivalents Begin of Year7.96
Cash And Cash Equivalents End Of Year15.05