ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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