Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ARSS Infrastructure Projects 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-8.38-32.988.08-107.96-49.90
      
Net CashFlow From Operating Activities-29.5028.018.15-1.39-24.00
Net Cash Used In Investing Activities-3.31-1.79-3.83-3.4634.60
Net Cash Used From Financing Activities-0.450.000.00-1.43-2.28
      
Net Inc/Dec In Cash And Cash Equivalents-33.2626.214.32-6.278.32
Cash And Cash Equivalents Begin of Year52.7826.5722.2428.5220.20
Cash And Cash Equivalents End Of Year19.5252.7826.5722.2428.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.38
Net CashFlow From Operating Activities-29.50
Net Cash Used In Investing Activities-3.31
Net Cash Used From Financing Activities-0.45
Net Inc/Dec In Cash And Cash Equivalents-33.26
Cash And Cash Equivalents Begin of Year52.78
Cash And Cash Equivalents End Of Year19.52