Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Aritas Vinyl 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 Tax5.062.021.22
    
Net CashFlow From Operating Activities8.66-9.06-7.69
Net Cash Used In Investing Activities-0.86-8.30-0.71
Net Cash Used From Financing Activities-8.1317.708.77
    
Net Inc/Dec In Cash And Cash Equivalents-0.330.350.38
Cash And Cash Equivalents Begin of Year0.880.530.16
Cash And Cash Equivalents End Of Year0.550.880.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.06
Net CashFlow From Operating Activities8.66
Net Cash Used In Investing Activities-0.86
Net Cash Used From Financing Activities-8.13
Net Inc/Dec In Cash And Cash Equivalents-0.33
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year0.55