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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.7211.906.030.55
     
Net CashFlow From Operating Activities-51.371.712.78-6.37
Net Cash Used In Investing Activities-3.680.76-27.71-9.01
Net Cash Used From Financing Activities61.99-2.0525.3915.48
     
Net Inc/Dec In Cash And Cash Equivalents6.940.420.450.10
Cash And Cash Equivalents Begin of Year1.350.920.470.37
Cash And Cash Equivalents End Of Year8.291.350.920.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.72
Net CashFlow From Operating Activities-51.37
Net Cash Used In Investing Activities-3.68
Net Cash Used From Financing Activities61.99
Net Inc/Dec In Cash And Cash Equivalents6.94
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year8.29