Arshiya Ltd. - Research Center
506074 ARSHIYA Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -181.48 | 401.57 | -100.28 | -1,054.52 | -35.16 |
| Net cashflow-operating activity | 25.13 | 127.12 | 35.31 | 6.05 | 1.79 |
| Net cash used in investing activity | -15.88 | -32.07 | -21.89 | 20.41 | 7.56 |
| Netcash used in fin. activity | -9.37 | -95.23 | -13.14 | -26.42 | -10.50 |
| Net inc/dec in cash and equivlnt | -0.11 | -0.18 | 0.28 | 0.04 | -1.15 |
| Cash and equivalnt begin of year | 0.20 | 0.38 | 0.10 | 0.06 | 1.36 |
| Cash and equivalnt end of year | 0.09 | 0.20 | 0.38 | 0.10 | 0.21 |
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