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CASH FLOW

You can view the cash flow for the last 5 years.
Anya Polytech & Fertilizers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.034.540.720.95
     
Net CashFlow From Operating Activities4.4010.224.83-3.16
Net Cash Used In Investing Activities0.99-22.64-8.931.19
Net Cash Used From Financing Activities-4.3212.186.45-0.16
     
Net Inc/Dec In Cash And Cash Equivalents1.07-0.242.36-2.14
Cash And Cash Equivalents Begin of Year0.230.47-1.890.24
Cash And Cash Equivalents End Of Year1.300.230.47-1.89