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CASH FLOW

You can view the cash flow for the last 5 years.
Arunjyoti Bio Ventures 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 Tax0.160.080.090.130.04
      
Net CashFlow From Operating Activities-13.02-0.78-0.310.77-2.71
Net Cash Used In Investing Activities-19.190.000.000.000.00
Net Cash Used From Financing Activities32.270.000.000.00-0.19
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.78-0.310.77-2.90
Cash And Cash Equivalents Begin of Year0.010.811.120.353.25
Cash And Cash Equivalents End Of Year0.070.030.811.120.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities-13.02
Net Cash Used In Investing Activities-19.19
Net Cash Used From Financing Activities32.27
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.07