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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ajit Pulp & Paper 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 Tax25.2731.6334.2423.3933.45
      
Net CashFlow From Operating Activities20.97-7.3324.5732.1144.84
Net Cash Used In Investing Activities-146.04-15.420.46-13.57-24.04
Net Cash Used From Financing Activities110.4415.67-9.56-10.32-20.69
      
Net Inc/Dec In Cash And Cash Equivalents-14.62-7.0915.478.220.11
Cash And Cash Equivalents Begin of Year16.7323.828.350.130.03
Cash And Cash Equivalents End Of Year2.1116.7323.828.350.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.27
Net CashFlow From Operating Activities20.97
Net Cash Used In Investing Activities-146.04
Net Cash Used From Financing Activities110.44
Net Inc/Dec In Cash And Cash Equivalents-14.62
Cash And Cash Equivalents Begin of Year16.73
Cash And Cash Equivalents End Of Year2.11