ARSS INFRASTRUCTURE PROJECTS LTD. - Cash Flow Reports | Share Price

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ARSS Infrastructure Projects Ltd. - Research Center

533163 ARSSINFRA Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	9.89	-16.83	-78.77	-336.39	6.23
Net cashflow-operating activity	-37.29	692.04	20.97	-150.08	187.53
Net cash used in investing activity	-12.44	7.09	15.11	26.35	-17.97
Netcash used in fin. activity	-8.26	-685.80	12.45	122.07	-164.84
Net inc/dec in cash and equivlnt	-57.99	13.33	48.53	-1.66	4.72
Cash and equivalnt begin of year	78.13	64.80	16.27	76.00	71.28
Cash and equivalnt end of year	20.14	78.13	64.80	74.34	76.00

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