ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -33.49 | 7.57 | -108.34 | -50.61 | 9.89 |
| Net cashflow-operating activity | 27.50 | 7.63 | -1.99 | -8.31 | -37.29 |
| Net cash used in investing activity | -1.28 | -3.31 | -4.27 | 18.78 | -12.44 |
| Netcash used in fin. activity | - | - | - | -2.12 | -8.26 |
| Net inc/dec in cash and equivlnt | 26.21 | 4.33 | -6.26 | 8.35 | -57.99 |
| Cash and equivalnt begin of year | 26.56 | 22.24 | 28.49 | 20.14 | 78.13 |
| Cash and equivalnt end of year | 52.78 | 26.56 | 22.24 | 28.49 | 20.14 |
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