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CASH FLOW

You can view the cash flow for the last 5 years.
Aarnav Fashions 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 Tax0.9412.624.303.050.25
      
Net CashFlow From Operating Activities44.0115.410.11-14.85-0.22
Net Cash Used In Investing Activities-3.37-0.510.57-0.020.28
Net Cash Used From Financing Activities-42.30-13.19-0.6914.850.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.661.70-0.01-0.020.05
Cash And Cash Equivalents Begin of Year1.994.520.040.060.01
Cash And Cash Equivalents End Of Year0.336.220.030.040.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.94
Net CashFlow From Operating Activities44.01
Net Cash Used In Investing Activities-3.37
Net Cash Used From Financing Activities-42.30
Net Inc/Dec In Cash And Cash Equivalents-1.66
Cash And Cash Equivalents Begin of Year1.99
Cash And Cash Equivalents End Of Year0.33