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CASH FLOW

You can view the cash flow for the last 5 years.
Anupam Rasayan India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax241.77307.66221.20100.0071.67
      
Net CashFlow From Operating Activities59.03292.07-171.231.4694.94
Net Cash Used In Investing Activities-392.10-522.66-412.04-193.08-178.20
Net Cash Used From Financing Activities395.07370.65384.36415.77101.87
      
Net Inc/Dec In Cash And Cash Equivalents62.00140.06-198.91224.1518.62
Cash And Cash Equivalents Begin of Year187.8147.75241.1717.02-1.60
Cash And Cash Equivalents End Of Year249.80187.8142.26241.1717.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax241.77
Net CashFlow From Operating Activities59.03
Net Cash Used In Investing Activities-392.10
Net Cash Used From Financing Activities395.07
Net Inc/Dec In Cash And Cash Equivalents62.00
Cash And Cash Equivalents Begin of Year187.81
Cash And Cash Equivalents End Of Year249.80