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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-0.321.650.084.31-3.81
      
Net CashFlow From Operating Activities2.733.180.24-1.391.56
Net Cash Used In Investing Activities0.000.000.004.450.00
Net Cash Used From Financing Activities-3.00-2.70-0.31-3.62-0.74
      
Net Inc/Dec In Cash And Cash Equivalents-0.270.49-0.08-0.560.82
Cash And Cash Equivalents Begin of Year0.880.390.471.030.21
Cash And Cash Equivalents End Of Year0.610.880.390.471.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities2.73
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-3.00
Net Inc/Dec In Cash And Cash Equivalents-0.27
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year0.61