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Dec 22, 15:40Prev. Close
99.00
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| Cash Flow of Aeron Composite (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 18.18 | 14.50 | 9.56 | 5.02 | 3.65 | |
| Net CashFlow From Operating Activities | -8.84 | 21.05 | 1.17 | 0.01 | 3.59 | |
| Net Cash Used In Investing Activities | -34.07 | -14.25 | -2.73 | -1.68 | -1.91 | |
| Net Cash Used From Financing Activities | 83.53 | -3.62 | 3.05 | 0.85 | -4.11 | |
| Foreign Exchange Gains / Losses | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 40.59 | 3.18 | 1.49 | -0.81 | -2.43 | |
| Cash And Cash Equivalents Begin of Year | 5.09 | 1.91 | 0.42 | 1.23 | 3.66 | |
| Cash And Cash Equivalents End Of Year | 45.68 | 5.09 | 1.91 | 0.42 | 1.23 |
