Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Auro Impex & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.198.848.283.12
     
Net CashFlow From Operating Activities-21.760.952.84-3.91
Net Cash Used In Investing Activities-4.35-3.58-2.87-2.52
Net Cash Used From Financing Activities25.970.915.349.26
     
Net Inc/Dec In Cash And Cash Equivalents-0.15-1.725.302.83
Cash And Cash Equivalents Begin of Year11.0412.777.464.64
Cash And Cash Equivalents End Of Year10.9011.0412.777.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.19
Net CashFlow From Operating Activities-21.76
Net Cash Used In Investing Activities-4.35
Net Cash Used From Financing Activities25.97
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year11.04
Cash And Cash Equivalents End Of Year10.90