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You can view the cash flow for the last 5 years.
ARSS Infrastructure Projects Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.08-107.96-49.9010.96-17.43
      
Net CashFlow From Operating Activities8.15-1.39-24.00-54.91688.71
Net Cash Used In Investing Activities-3.83-3.4634.606.1410.18
Net Cash Used From Financing Activities0.00-1.43-2.28-9.23-685.80
      
Net Inc/Dec In Cash And Cash Equivalents4.32-6.278.32-57.9913.09
Cash And Cash Equivalents Begin of Year22.2428.5220.2078.1965.10
Cash And Cash Equivalents End Of Year26.5722.2428.5220.2078.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.08
Net CashFlow From Operating Activities8.15
Net Cash Used In Investing Activities-3.83
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents4.32
Cash And Cash Equivalents Begin of Year22.24
Cash And Cash Equivalents End Of Year26.57