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Cash Flow

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



CASH FLOW

Aritas Vinyl Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.04 P/BV 0.53 Book Value ( ₹ ) 27.92
52 Week High/Low ( ₹ ) 47/12 FV/ML 10/3000 P/E(X) 6.11
Book Closure EPS ( ₹ ) 2.41 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.705.062.021.221.02
      
Net CashFlow From Operating Activities-14.228.66-9.06-7.69-9.61
Net Cash Used In Investing Activities-6.47-0.86-8.30-0.71-0.39
Net Cash Used From Financing Activities20.78-8.1317.708.7710.15
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.330.350.380.15
Cash And Cash Equivalents Begin of Year0.550.880.530.160.00
Cash And Cash Equivalents End Of Year0.630.550.880.530.16