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CASH FLOW

You can view the cash flow for the last 5 years.
Arnold Holdings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.1612.745.022.100.94
      
Net CashFlow From Operating Activities-11.6430.63-3.8920.88-3.47
Net Cash Used In Investing Activities-3.75-13.40-7.74-51.811.53
Net Cash Used From Financing Activities16.39-26.5829.6330.92-1.05
      
Net Inc/Dec In Cash And Cash Equivalents1.00-9.3518.00-0.01-2.99
Cash And Cash Equivalents Begin of Year8.9518.290.290.303.29
Cash And Cash Equivalents End Of Year9.948.9418.290.290.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.16
Net CashFlow From Operating Activities-11.64
Net Cash Used In Investing Activities-3.75
Net Cash Used From Financing Activities16.39
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year8.95
Cash And Cash Equivalents End Of Year9.94