Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Aneri Fincap 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-34.02-9.68-5.11-0.850.26
      
Net CashFlow From Operating Activities-33.33-8.653.891.570.39
Net Cash Used In Investing Activities31.6513.51273.924.57-13.27
Net Cash Used From Financing Activities0.16-3.81-277.83-6.0612.64
      
Net Inc/Dec In Cash And Cash Equivalents-1.521.04-0.010.09-0.25
Cash And Cash Equivalents Begin of Year1.570.530.540.450.70
Cash And Cash Equivalents End Of Year0.041.570.530.540.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-34.02
Net CashFlow From Operating Activities-33.33
Net Cash Used In Investing Activities31.65
Net Cash Used From Financing Activities0.16
Net Inc/Dec In Cash And Cash Equivalents-1.52
Cash And Cash Equivalents Begin of Year1.57
Cash And Cash Equivalents End Of Year0.04