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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.848.283.12
    
Net CashFlow From Operating Activities0.952.84-3.91
Net Cash Used In Investing Activities-3.58-2.87-2.52
Net Cash Used From Financing Activities0.915.349.26
    
Net Inc/Dec In Cash And Cash Equivalents-1.725.302.83
Cash And Cash Equivalents Begin of Year12.777.464.64
Cash And Cash Equivalents End Of Year11.0412.777.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.84
Net CashFlow From Operating Activities0.95
Net Cash Used In Investing Activities-3.58
Net Cash Used From Financing Activities0.91
Net Inc/Dec In Cash And Cash Equivalents-1.72
Cash And Cash Equivalents Begin of Year12.77
Cash And Cash Equivalents End Of Year11.04