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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.260.250.000.010.00
      
Net CashFlow From Operating Activities2.00-1.970.00-1.54-0.49
Net Cash Used In Investing Activities-2.192.060.001.501.25
Net Cash Used From Financing Activities0.47-0.130.000.06-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.28-0.030.000.020.70
Cash And Cash Equivalents Begin of Year0.060.090.000.010.03
Cash And Cash Equivalents End Of Year0.340.060.000.030.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities2.00
Net Cash Used In Investing Activities-2.19
Net Cash Used From Financing Activities0.47
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.34