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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-11.62-6.853.40-5.9110.78
      
Net CashFlow From Operating Activities16.7333.0135.0313.96-18.15
Net Cash Used In Investing Activities2.940.220.04-3.03-6.19
Net Cash Used From Financing Activities-15.54-33.53-32.35-14.5323.94
      
Net Inc/Dec In Cash And Cash Equivalents4.12-0.302.73-3.60-0.40
Cash And Cash Equivalents Begin of Year8.408.705.979.589.98
Cash And Cash Equivalents End Of Year12.538.408.705.979.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.62
Net CashFlow From Operating Activities16.73
Net Cash Used In Investing Activities2.94
Net Cash Used From Financing Activities-15.54
Net Inc/Dec In Cash And Cash Equivalents4.12
Cash And Cash Equivalents Begin of Year8.40
Cash And Cash Equivalents End Of Year12.53