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CASH FLOW

You can view the cash flow for the last 5 years.
CIAN Agro Industries & Infrastructure 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 Tax45.605.085.72-7.235.57
      
Net CashFlow From Operating Activities281.4765.1336.6545.7415.35
Net Cash Used In Investing Activities-150.89-3.82-68.61-21.48-2.70
Net Cash Used From Financing Activities-140.74-50.3532.30-24.72-10.88
      
Net Inc/Dec In Cash And Cash Equivalents-10.1610.950.34-0.451.78
Cash And Cash Equivalents Begin of Year-48.74-75.390.080.54-1.24
Cash And Cash Equivalents End Of Year-58.90-64.430.420.080.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.60
Net CashFlow From Operating Activities281.47
Net Cash Used In Investing Activities-150.89
Net Cash Used From Financing Activities-140.74
Net Inc/Dec In Cash And Cash Equivalents-10.16
Cash And Cash Equivalents Begin of Year-48.74
Cash And Cash Equivalents End Of Year-58.90