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CASH FLOW

You can view the cash flow for the last 5 years.
Arihant Foundations & Housing 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 Tax12.83-3.01-13.15-5.463.98
      
Net CashFlow From Operating Activities147.44-34.38147.13-220.23-27.90
Net Cash Used In Investing Activities20.0829.552.6428.8942.78
Net Cash Used From Financing Activities-146.495.88-165.62208.92-20.47
      
Net Inc/Dec In Cash And Cash Equivalents21.041.05-15.8517.58-5.59
Cash And Cash Equivalents Begin of Year4.993.9419.792.217.80
Cash And Cash Equivalents End Of Year26.034.993.9419.792.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.83
Net CashFlow From Operating Activities147.44
Net Cash Used In Investing Activities20.08
Net Cash Used From Financing Activities-146.49
Net Inc/Dec In Cash And Cash Equivalents21.04
Cash And Cash Equivalents Begin of Year4.99
Cash And Cash Equivalents End Of Year26.03