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CASH FLOW

You can view the cash flow for the last 5 years.
Asian Granito India 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 Tax-112.44113.8677.1357.1832.90
      
Net CashFlow From Operating Activities-49.342.0076.4756.4987.59
Net Cash Used In Investing Activities-422.67-23.29-25.65-40.56-62.29
Net Cash Used From Financing Activities407.7488.25-20.62-39.72-15.92
Foreign Exchange Gains / Losses0.000.000.00-0.070.00
      
Net Inc/Dec In Cash And Cash Equivalents-64.2866.9630.21-23.869.38
Cash And Cash Equivalents Begin of Year101.0834.123.9127.7718.39
Cash And Cash Equivalents End Of Year36.80101.0834.123.9127.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-112.44
Net CashFlow From Operating Activities-49.34
Net Cash Used In Investing Activities-422.67
Net Cash Used From Financing Activities407.74
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-64.28
Cash And Cash Equivalents Begin of Year101.08
Cash And Cash Equivalents End Of Year36.80