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CASH FLOW

You can view the cash flow for the last 5 years.
Arihant Capital Markets Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.3965.2643.7522.9224.12
      
Net CashFlow From Operating Activities14.69-18.06-31.69118.31-4.03
Net Cash Used In Investing Activities-0.2113.05-6.81-2.45-4.03
Net Cash Used From Financing Activities-31.8117.7610.21-77.463.38
      
Net Inc/Dec In Cash And Cash Equivalents-17.3212.75-28.2838.40-4.68
Cash And Cash Equivalents Begin of Year37.5324.7853.0614.6719.34
Cash And Cash Equivalents End Of Year20.2137.5324.7853.0614.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.39
Net CashFlow From Operating Activities14.69
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities-31.81
Net Inc/Dec In Cash And Cash Equivalents-17.32
Cash And Cash Equivalents Begin of Year37.53
Cash And Cash Equivalents End Of Year20.21