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CASH FLOW

You can view the cash flow for the last 5 years.
Aryaman Capital Markets 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 Tax1.790.460.350.100.29
      
Net CashFlow From Operating Activities7.059.4312.86-4.07-20.55
Net Cash Used In Investing Activities-0.76-1.371.455.179.39
Net Cash Used From Financing Activities7.140.25-7.56-1.7811.73
      
Net Inc/Dec In Cash And Cash Equivalents13.448.306.74-0.690.58
Cash And Cash Equivalents Begin of Year20.8712.575.836.510.38
Cash And Cash Equivalents End Of Year34.3120.8712.575.830.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.79
Net CashFlow From Operating Activities7.05
Net Cash Used In Investing Activities-0.76
Net Cash Used From Financing Activities7.14
Net Inc/Dec In Cash And Cash Equivalents13.44
Cash And Cash Equivalents Begin of Year20.87
Cash And Cash Equivalents End Of Year34.31