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Anand Rayons Ltd. - Research Center

542721 ARL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

4.22 4.13 1.01 0.91 3.18

Net cashflow-operating activity

4.98 8.72 0.19 -14.30 -36.09

Net cash used in investing activity

-0.21 -0.16 0.38 0.53 -1.17

Netcash used in fin. activity

-2.30 -8.60 -0.52 13.58 37.47

Net inc/dec in cash and equivlnt

2.47 -0.04 0.05 -0.18 -

Cash and equivalnt begin of year

0.04 0.08 0.03 0.21 -

Cash and equivalnt end of year

2.51 0.04 0.08 0.03 0.21
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