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CASH FLOW

You can view the cash flow for the last 5 years.
Aarnav Fashions 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 Tax12.267.590.9412.624.30
      
Net CashFlow From Operating Activities25.0431.7144.0115.410.11
Net Cash Used In Investing Activities-2.92-4.80-3.37-0.510.57
Net Cash Used From Financing Activities-22.14-26.87-42.30-13.19-0.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.04-1.661.70-0.01
Cash And Cash Equivalents Begin of Year0.370.331.994.520.04
Cash And Cash Equivalents End Of Year0.360.370.336.220.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.26
Net CashFlow From Operating Activities25.04
Net Cash Used In Investing Activities-2.92
Net Cash Used From Financing Activities-22.14
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.36