Market

Cash Flow

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

CASH FLOW

Arshiya Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67.98 P/BV -0.02 Book Value ( ₹ ) -120.56
52 Week High/Low ( ₹ ) 6/2 FV/ML 2/1 P/E(X) 0.00
Book Closure 29/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2818.35-156.37431.50-365.90-449.95
      
Net CashFlow From Operating Activities95.46100.1569.8765.9080.72
Net Cash Used In Investing Activities-0.91-28.74153.85127.62-29.41
Net Cash Used From Financing Activities-96.05-69.75-227.29-195.90-46.92
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.01-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.501.65-3.57-2.394.38
Cash And Cash Equivalents Begin of Year9.878.0011.5611.884.78
Cash And Cash Equivalents End Of Year8.379.647.999.499.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2818.35
Net CashFlow From Operating Activities95.46
Net Cash Used In Investing Activities-0.91
Net Cash Used From Financing Activities-96.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.50
Cash And Cash Equivalents Begin of Year9.87
Cash And Cash Equivalents End Of Year8.37