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CASH FLOW

You can view the cash flow for the last 5 years.
Aayush Art and Bullion 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 Tax2.410.230.38-0.42-0.01
      
Net CashFlow From Operating Activities-40.430.25-2.45-0.70-0.43
Net Cash Used In Investing Activities13.44-13.760.010.950.48
Net Cash Used From Financing Activities26.3514.552.48-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.641.040.030.240.04
Cash And Cash Equivalents Begin of Year1.410.370.340.100.05
Cash And Cash Equivalents End Of Year0.771.410.370.340.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.41
Net CashFlow From Operating Activities-40.43
Net Cash Used In Investing Activities13.44
Net Cash Used From Financing Activities26.35
Net Inc/Dec In Cash And Cash Equivalents-0.64
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year0.77