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CASH FLOW

You can view the cash flow for the last 5 years.
ARC Insulation & Insulators Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.588.163.53
    
Net CashFlow From Operating Activities0.349.070.99
Net Cash Used In Investing Activities-7.37-5.36-1.69
Net Cash Used From Financing Activities6.97-2.930.67
    
Net Inc/Dec In Cash And Cash Equivalents-0.060.77-0.03
Cash And Cash Equivalents Begin of Year0.820.050.07
Cash And Cash Equivalents End Of Year0.760.820.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.58
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities-7.37
Net Cash Used From Financing Activities6.97
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year0.76