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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ajit Pulp & Paper 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 Tax14.1111.3025.2731.6334.24
      
Net CashFlow From Operating Activities7.9819.4620.97-7.3324.57
Net Cash Used In Investing Activities-46.40-87.26-146.04-15.420.46
Net Cash Used From Financing Activities48.4565.84110.4415.67-9.56
      
Net Inc/Dec In Cash And Cash Equivalents10.03-1.95-14.62-7.0915.47
Cash And Cash Equivalents Begin of Year0.162.1116.7323.828.35
Cash And Cash Equivalents End Of Year10.190.162.1116.7323.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.11
Net CashFlow From Operating Activities7.98
Net Cash Used In Investing Activities-46.40
Net Cash Used From Financing Activities48.45
Net Inc/Dec In Cash And Cash Equivalents10.03
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year10.19