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CASH FLOW

You can view the cash flow for the last 5 years.
Anya Polytech & Fertilizers Ltd.
GO
(₹ 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 Tax9.8511.034.540.72
     
Net CashFlow From Operating Activities-2.514.4010.224.83
Net Cash Used In Investing Activities-43.340.99-22.64-8.93
Net Cash Used From Financing Activities46.47-4.3212.186.45
     
Net Inc/Dec In Cash And Cash Equivalents0.611.07-0.242.36
Cash And Cash Equivalents Begin of Year1.300.230.47-1.89
Cash And Cash Equivalents End Of Year1.911.300.230.47