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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.8810.353.453.8710.51
      
Net CashFlow From Operating Activities5.7518.813.28-6.595.80
Net Cash Used In Investing Activities-24.45-38.67-5.08-5.343.51
Net Cash Used From Financing Activities17.6919.09-8.189.79-0.46
      
Net Inc/Dec In Cash And Cash Equivalents-1.02-0.77-9.98-2.148.85
Cash And Cash Equivalents Begin of Year1.652.4212.4014.545.68
Cash And Cash Equivalents End Of Year0.631.652.4212.4014.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities5.75
Net Cash Used In Investing Activities-24.45
Net Cash Used From Financing Activities17.69
Net Inc/Dec In Cash And Cash Equivalents-1.02
Cash And Cash Equivalents Begin of Year1.65
Cash And Cash Equivalents End Of Year0.63