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CASH FLOW

You can view the cash flow for the last 5 years.
Aarvi Encon 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 Tax11.2212.1115.6812.1510.31
      
Net CashFlow From Operating Activities-2.403.143.21-10.4123.57
Net Cash Used In Investing Activities-12.641.15-0.120.12-4.57
Net Cash Used From Financing Activities11.072.01-3.77-1.08-7.47
      
Net Inc/Dec In Cash And Cash Equivalents-3.986.30-0.68-11.3811.53
Cash And Cash Equivalents Begin of Year10.684.395.0716.454.92
Cash And Cash Equivalents End Of Year6.7010.684.395.0716.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.22
Net CashFlow From Operating Activities-2.40
Net Cash Used In Investing Activities-12.64
Net Cash Used From Financing Activities11.07
Net Inc/Dec In Cash And Cash Equivalents-3.98
Cash And Cash Equivalents Begin of Year10.68
Cash And Cash Equivalents End Of Year6.70