Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Aristo Bio-Tech and Lifescience Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.475.414.742.041.50
      
Net CashFlow From Operating Activities10.027.60-2.786.822.28
Net Cash Used In Investing Activities-5.15-6.61-3.75-3.19-1.98
Net Cash Used From Financing Activities-4.39-2.217.97-3.33-0.72
      
Net Inc/Dec In Cash And Cash Equivalents0.48-1.221.440.30-0.41
Cash And Cash Equivalents Begin of Year0.641.850.420.110.53
Cash And Cash Equivalents End Of Year1.120.641.850.420.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.47
Net CashFlow From Operating Activities10.02
Net Cash Used In Investing Activities-5.15
Net Cash Used From Financing Activities-4.39
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year1.12