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You can view the cash flow for the last 5 years.
Aro Granite Industries 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 Tax-6.853.40-5.9110.787.98
      
Net CashFlow From Operating Activities33.0135.0313.96-18.150.65
Net Cash Used In Investing Activities0.220.04-3.03-6.19-3.94
Net Cash Used From Financing Activities-33.53-32.35-14.5323.942.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.302.73-3.60-0.40-0.60
Cash And Cash Equivalents Begin of Year8.705.979.589.9810.57
Cash And Cash Equivalents End Of Year8.408.705.979.589.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.85
Net CashFlow From Operating Activities33.01
Net Cash Used In Investing Activities0.22
Net Cash Used From Financing Activities-33.53
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year8.70
Cash And Cash Equivalents End Of Year8.40