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CASH FLOW

You can view the cash flow for the last 5 years.
Auro Laboratories 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 Tax3.453.8710.515.646.07
      
Net CashFlow From Operating Activities3.28-6.595.809.196.87
Net Cash Used In Investing Activities-5.08-5.343.51-2.21-3.19
Net Cash Used From Financing Activities-8.189.79-0.46-5.40-1.83
      
Net Inc/Dec In Cash And Cash Equivalents-9.98-2.148.851.581.86
Cash And Cash Equivalents Begin of Year12.4014.545.684.112.25
Cash And Cash Equivalents End Of Year2.4212.4014.545.684.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.45
Net CashFlow From Operating Activities3.28
Net Cash Used In Investing Activities-5.08
Net Cash Used From Financing Activities-8.18
Net Inc/Dec In Cash And Cash Equivalents-9.98
Cash And Cash Equivalents Begin of Year12.40
Cash And Cash Equivalents End Of Year2.42