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CASH FLOW

You can view the cash flow for the last 5 years.
Ajanta Soya Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.325.123.8249.8640.58
      
Net CashFlow From Operating Activities16.3825.12-23.3825.2521.74
Net Cash Used In Investing Activities-14.13-16.7120.23-24.64-23.02
Net Cash Used From Financing Activities-2.83-4.97-1.73-0.783.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.593.44-4.87-0.172.38
Cash And Cash Equivalents Begin of Year3.590.145.025.182.81
Cash And Cash Equivalents End Of Year3.003.590.145.025.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.32
Net CashFlow From Operating Activities16.38
Net Cash Used In Investing Activities-14.13
Net Cash Used From Financing Activities-2.83
Net Inc/Dec In Cash And Cash Equivalents-0.59
Cash And Cash Equivalents Begin of Year3.59
Cash And Cash Equivalents End Of Year3.00