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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -108.34 | -50.61 | 9.89 | -16.83 | -78.77 |
| Net cashflow-operating activity | -1.99 | -8.31 | -37.29 | 692.04 | 20.97 |
| Net cash used in investing activity | -4.27 | 18.78 | -12.44 | 7.09 | 15.11 |
| Netcash used in fin. activity | - | -2.12 | -8.26 | -685.80 | 12.45 |
| Net inc/dec in cash and equivlnt | -6.26 | 8.35 | -57.99 | 13.33 | 48.53 |
| Cash and equivalnt begin of year | 28.49 | 20.14 | 78.13 | 64.80 | 16.27 |
| Cash and equivalnt end of year | 22.24 | 28.49 | 20.14 | 78.13 | 64.80 |
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