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CASH FLOW

You can view the cash flow for the last 5 years.
Agarwal Industrial Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax127.19109.7677.5348.6931.09
      
Net CashFlow From Operating Activities112.28156.6764.6845.2049.46
Net Cash Used In Investing Activities-276.42-158.32-69.65-43.70-53.87
Net Cash Used From Financing Activities177.53-15.4219.0121.356.88
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.420.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.40-17.0714.4622.852.48
Cash And Cash Equivalents Begin of Year29.3146.3831.924.782.30
Cash And Cash Equivalents End Of Year42.7029.3146.3827.634.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax127.19
Net CashFlow From Operating Activities112.28
Net Cash Used In Investing Activities-276.42
Net Cash Used From Financing Activities177.53
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents13.40
Cash And Cash Equivalents Begin of Year29.31
Cash And Cash Equivalents End Of Year42.70