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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.460.240.02-0.09-0.03
      
Net CashFlow From Operating Activities0.560.380.11-0.030.03
Net Cash Used In Investing Activities-0.36-0.340.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.200.040.11-0.030.03
Cash And Cash Equivalents Begin of Year0.200.160.050.070.05
Cash And Cash Equivalents End Of Year0.400.200.160.050.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.46
Net CashFlow From Operating Activities0.56
Net Cash Used In Investing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents0.20
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.40