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CASH FLOW

You can view the cash flow for the last 5 years.
Anand Rayons 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 Tax4.654.244.224.131.01
      
Net CashFlow From Operating Activities11.2416.314.988.720.19
Net Cash Used In Investing Activities-24.321.83-0.21-0.160.38
Net Cash Used From Financing Activities21.70-7.87-2.30-8.60-0.52
      
Net Inc/Dec In Cash And Cash Equivalents8.6110.262.47-0.040.05
Cash And Cash Equivalents Begin of Year15.034.760.040.080.03
Cash And Cash Equivalents End Of Year23.6415.032.510.040.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.65
Net CashFlow From Operating Activities11.24
Net Cash Used In Investing Activities-24.32
Net Cash Used From Financing Activities21.70
Net Inc/Dec In Cash And Cash Equivalents8.61
Cash And Cash Equivalents Begin of Year15.03
Cash And Cash Equivalents End Of Year23.64