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CASH FLOW

You can view the cash flow for the last 5 years.
Aroma Enterprises (India) 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 Tax-0.29-0.67-0.19-4.680.27
      
Net CashFlow From Operating Activities1.12-2.75-0.98-1.81-0.11
Net Cash Used In Investing Activities-1.121.451.461.42-0.01
Net Cash Used From Financing Activities0.001.23-0.130.430.17
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.070.360.050.05
Cash And Cash Equivalents Begin of Year0.460.530.180.130.09
Cash And Cash Equivalents End Of Year0.460.460.530.180.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.29
Net CashFlow From Operating Activities1.12
Net Cash Used In Investing Activities-1.12
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.46