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CASH FLOW

You can view the cash flow for the last 5 years.
Aravali Securities & Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.30-0.44-0.321.650.08
      
Net CashFlow From Operating Activities0.09-0.122.733.180.24
Net Cash Used From Financing Activities-0.04-0.09-3.00-2.70-0.31
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.21-0.270.49-0.08
Cash And Cash Equivalents Begin of Year0.400.610.880.390.47
Cash And Cash Equivalents End Of Year0.460.400.610.880.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.30
Net CashFlow From Operating Activities0.09
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.46