Market

Cash Flow

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

CASH FLOW

Arisinfra Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1306.50 P/BV 8.31 Book Value ( ₹ ) 19.41
52 Week High/Low ( ₹ ) 209/136 FV/ML 2/1 P/E(X) 633.15
Book Closure EPS ( ₹ ) 0.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
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)PR
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