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CASH FLOW

You can view the cash flow for the last 5 years.
Aayush Food & Herbs 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 Tax-0.35-2.100.590.850.82
      
Net CashFlow From Operating Activities4.62-2.696.46-9.94-2.69
Net Cash Used In Investing Activities0.180.44-0.01-0.21-0.03
Net Cash Used From Financing Activities-4.952.75-9.3310.690.78
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.50-2.880.54-1.95
Cash And Cash Equivalents Begin of Year0.770.273.152.604.55
Cash And Cash Equivalents End Of Year0.620.770.273.152.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.35
Net CashFlow From Operating Activities4.62
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities-4.95
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.62