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CASH FLOW

You can view the cash flow for the last 5 years.
Arvind SmartSpaces 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 Tax75.7139.5837.6214.5065.39
      
Net CashFlow From Operating Activities30.50-101.04160.5891.02-15.70
Net Cash Used In Investing Activities-27.76-81.5229.29-42.04-6.56
Net Cash Used From Financing Activities-3.3295.26-74.01-19.4221.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.58-87.30115.8729.55-0.87
Cash And Cash Equivalents Begin of Year63.61150.9135.045.496.35
Cash And Cash Equivalents End Of Year63.0363.61150.9135.045.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.71
Net CashFlow From Operating Activities30.50
Net Cash Used In Investing Activities-27.76
Net Cash Used From Financing Activities-3.32
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year63.61
Cash And Cash Equivalents End Of Year63.03