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CASH FLOW

You can view the cash flow for the last 5 years.
Aryan Shares & Stock Brokers 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-0.130.530.710.550.55
      
Net CashFlow From Operating Activities1.12-0.931.782.043.14
Net Cash Used In Investing Activities-1.591.41-1.91-2.06-1.02
Net Cash Used From Financing Activities0.000.000.000.00-3.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.48-0.13-0.02-0.88
Cash And Cash Equivalents Begin of Year0.500.020.150.161.04
Cash And Cash Equivalents End Of Year0.040.500.020.150.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.13
Net CashFlow From Operating Activities1.12
Net Cash Used In Investing Activities-1.59
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.04