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CASH FLOW

You can view the cash flow for the last 5 years.
Aro Granite Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.40-5.9110.787.985.17
      
Net CashFlow From Operating Activities18.9613.96-18.150.6562.94
Net Cash Used In Investing Activities0.04-3.03-6.19-3.94-77.73
Net Cash Used From Financing Activities-16.27-14.5323.942.7011.74
      
Net Inc/Dec In Cash And Cash Equivalents2.73-3.60-0.40-0.60-3.05
Cash And Cash Equivalents Begin of Year-1.989.589.9810.5713.62
Cash And Cash Equivalents End Of Year0.755.979.589.9810.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.40
Net CashFlow From Operating Activities18.96
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-16.27
Net Inc/Dec In Cash And Cash Equivalents2.73
Cash And Cash Equivalents Begin of Year-1.98
Cash And Cash Equivalents End Of Year0.75