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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.050.60-0.503.653.56
      
Net CashFlow From Operating Activities8.3016.045.526.4613.44
Net Cash Used In Investing Activities-1.86-0.23-1.45-0.10-1.01
Net Cash Used From Financing Activities-6.95-16.73-4.88-5.79-16.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.50-0.93-0.810.57-4.21
Cash And Cash Equivalents Begin of Year1.622.553.362.796.99
Cash And Cash Equivalents End Of Year1.121.622.553.362.79