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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.123.8249.8640.5812.85
      
Net CashFlow From Operating Activities25.12-23.3825.2521.7421.18
Net Cash Used In Investing Activities-16.7120.23-24.64-23.020.33
Net Cash Used From Financing Activities-4.97-1.73-0.783.65-26.12
      
Net Inc/Dec In Cash And Cash Equivalents3.44-4.87-0.172.38-4.61
Cash And Cash Equivalents Begin of Year0.145.025.182.817.42
Cash And Cash Equivalents End Of Year3.590.145.025.182.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.12
Net CashFlow From Operating Activities25.12
Net Cash Used In Investing Activities-16.71
Net Cash Used From Financing Activities-4.97
Net Inc/Dec In Cash And Cash Equivalents3.44
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year3.59