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CASH FLOW

You can view the cash flow for the last 5 years.
ANI Integrated Services 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 Tax10.406.272.895.763.30
      
Net CashFlow From Operating Activities-1.18-8.85-0.762.10-1.47
Net Cash Used In Investing Activities-0.39-0.70-1.08-1.84-0.16
Net Cash Used From Financing Activities3.4810.052.13-0.171.30
      
Net Inc/Dec In Cash And Cash Equivalents1.910.500.280.09-0.33
Cash And Cash Equivalents Begin of Year2.982.472.192.102.43
Cash And Cash Equivalents End Of Year4.882.982.472.192.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.40
Net CashFlow From Operating Activities-1.18
Net Cash Used In Investing Activities-0.39
Net Cash Used From Financing Activities3.48
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year4.88