Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Arunaya Organics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.582.421.86
    
Net CashFlow From Operating Activities1.38-3.16-0.57
Net Cash Used In Investing Activities-0.46-0.13-4.51
Net Cash Used From Financing Activities-1.033.355.07
    
Net Inc/Dec In Cash And Cash Equivalents-0.110.06-0.01
Cash And Cash Equivalents Begin of Year0.230.170.18
Cash And Cash Equivalents End Of Year0.110.230.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.58
Net CashFlow From Operating Activities1.38
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities-1.03
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.11