Market

Cash Flow

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

CASH FLOW

Arisinfra Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1413.32 P/BV 8.98 Book Value ( ₹ ) 19.41
52 Week High/Low ( ₹ ) 209/171 FV/ML 2/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-16.84-18.24-5.45
    
Net CashFlow From Operating Activities3.45-14.33-269.08
Net Cash Used In Investing Activities-36.78-43.16-7.04
Net Cash Used From Financing Activities30.8442.46291.26
    
Net Inc/Dec In Cash And Cash Equivalents-2.49-15.0315.13
Cash And Cash Equivalents Begin of Year3.0818.112.97
Cash And Cash Equivalents End Of Year0.593.0818.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.84
Net CashFlow From Operating Activities3.45
Net Cash Used In Investing Activities-36.78
Net Cash Used From Financing Activities30.84
Net Inc/Dec In Cash And Cash Equivalents-2.49
Cash And Cash Equivalents Begin of Year3.08
Cash And Cash Equivalents End Of Year0.59