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CASH FLOW

You can view the cash flow for the last 5 years.
Anand Rathi Share & Stock Brokers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax140.38115.4050.9963.59
     
Net CashFlow From Operating Activities691.81186.9115.15-16.66
Net Cash Used In Investing Activities-577.42-599.25-136.66-78.92
Net Cash Used From Financing Activities-112.31418.57108.10111.61
     
Net Inc/Dec In Cash And Cash Equivalents2.096.23-13.4216.02
Cash And Cash Equivalents Begin of Year35.4729.1642.2826.23
Cash And Cash Equivalents End Of Year37.5635.3928.8642.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax140.38
Net CashFlow From Operating Activities691.81
Net Cash Used In Investing Activities-577.42
Net Cash Used From Financing Activities-112.31
Net Inc/Dec In Cash And Cash Equivalents2.09
Cash And Cash Equivalents Begin of Year35.47
Cash And Cash Equivalents End Of Year37.56