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CASH FLOW

You can view the cash flow for the last 5 years.
Ambica Agarbathies & Aroma Industries 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 Tax2.69-2.263.050.60-0.50
      
Net CashFlow From Operating Activities1.424.528.3016.045.52
Net Cash Used In Investing Activities-4.621.76-1.86-0.23-1.45
Net Cash Used From Financing Activities3.33-5.97-6.95-16.73-4.88
      
Net Inc/Dec In Cash And Cash Equivalents0.120.31-0.50-0.93-0.81
Cash And Cash Equivalents Begin of Year1.431.121.622.553.36
Cash And Cash Equivalents End Of Year1.551.431.121.622.55