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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Anand Rayons Ltd.

GO
Market Cap. ( ₹ in Cr. ) 619.22 P/BV 14.11 Book Value ( ₹ ) 20.89
52 Week High/Low ( ₹ ) 305/41 FV/ML 10/1 P/E(X) 178.42
Book Closure 27/08/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ 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 Tax4.654.244.224.131.01
      
Net CashFlow From Operating Activities11.2416.314.988.720.19
Net Cash Used In Investing Activities-24.321.83-0.21-0.160.38
Net Cash Used From Financing Activities21.70-7.87-2.30-8.60-0.52
      
Net Inc/Dec In Cash And Cash Equivalents8.6110.262.47-0.040.05
Cash And Cash Equivalents Begin of Year15.034.760.040.080.03
Cash And Cash Equivalents End Of Year23.6415.032.510.040.08