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CASH FLOW

You can view the cash flow for the last 5 years.
Asian Granito India 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 Tax7.82-14.99-112.44113.8677.13
      
Net CashFlow From Operating Activities81.42-82.44-49.342.0076.47
Net Cash Used In Investing Activities-161.8170.75-422.67-23.29-25.65
Net Cash Used From Financing Activities72.198.07407.7488.25-20.62
Foreign Exchange Gains / Losses-0.260.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-8.46-3.61-64.2866.9630.21
Cash And Cash Equivalents Begin of Year33.1936.80101.0834.123.91
Cash And Cash Equivalents End Of Year24.7333.1936.80101.0834.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.82
Net CashFlow From Operating Activities81.42
Net Cash Used In Investing Activities-161.81
Net Cash Used From Financing Activities72.19
Foreign Exchange Gains / Losses-0.26
Net Inc/Dec In Cash And Cash Equivalents-8.46
Cash And Cash Equivalents Begin of Year33.19
Cash And Cash Equivalents End Of Year24.73