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CASH FLOW

You can view the cash flow for the last 5 years.
Ambani Orgochem 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 Tax-0.06-7.103.012.802.61
      
Net CashFlow From Operating Activities10.82-12.5017.13-0.044.36
Net Cash Used In Investing Activities1.53-0.70-38.10-19.97-5.92
Net Cash Used From Financing Activities-2.5114.4316.2627.492.08
      
Net Inc/Dec In Cash And Cash Equivalents9.841.23-4.717.480.52
Cash And Cash Equivalents Begin of Year6.385.8810.593.112.59
Cash And Cash Equivalents End Of Year16.227.115.8810.593.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.06
Net CashFlow From Operating Activities10.82
Net Cash Used In Investing Activities1.53
Net Cash Used From Financing Activities-2.51
Net Inc/Dec In Cash And Cash Equivalents9.84
Cash And Cash Equivalents Begin of Year6.38
Cash And Cash Equivalents End Of Year16.22