Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Anjani Synthetics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.744.624.854.004.78
      
Net CashFlow From Operating Activities12.9120.516.89-5.2619.45
Net Cash Used In Investing Activities0.11-1.71-1.42-0.80-0.92
Net Cash Used From Financing Activities-12.95-19.54-4.846.11-19.68
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.730.620.05-1.16
Cash And Cash Equivalents Begin of Year0.050.780.160.111.27
Cash And Cash Equivalents End Of Year0.120.050.780.160.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.74
Net CashFlow From Operating Activities12.91
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-12.95
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.12