Vogue Commercial Co. Ltd Cash Flow-Arisinfra Solutions Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.25-16.84-18.24-5.45
     
Net CashFlow From Operating Activities-21.283.45-14.33-269.08
Net Cash Used In Investing Activities-62.45-36.78-43.16-7.04
Net Cash Used From Financing Activities83.3930.8442.46291.26
     
Net Inc/Dec In Cash And Cash Equivalents-0.34-2.49-15.0315.13
Cash And Cash Equivalents Begin of Year0.593.0818.112.97
Cash And Cash Equivalents End Of Year0.260.593.0818.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.25
Net CashFlow From Operating Activities-21.28
Net Cash Used In Investing Activities-62.45
Net Cash Used From Financing Activities83.39
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.26