Arraycom India Annual Reports, Balance Sheet and Financials

Arraycom India Limited Cash Flow Statement for the last three years (In Rs. Crore)

Summary of Arraycom India Limited Cash Flow Statement for the Last Three Years:

Operating Activities:

- Net Cash from Operating Activities: Arraycom Limited had a net cash outflow of -$0.01 from operating activities on March 31st, 2023. In the previous years, the company generated net cash inflows of $0.04 on March 31st, 2022, and $0.02 on March 31st, 2021. This indicates that the company had a small cash outflow from its core business operations in the most recent year.

Cash and Cash Equivalents:

- The cash and cash equivalents at the beginning of the year were $0.01 on March 31st, 2021, which increased to $0.03 on March 31st, 2022, and further increased to $0.08 on March 31st, 2023.

- The net increase or decrease in cash and cash equivalents during each year was as follows:

  - On March 31st, 2021, there was a net increase of $0.02.

  - On March 31st, 2022, there was a net increase of $0.04.

  - On March 31st, 2023, there was a net decrease of -$0.01.

- The cash and cash equivalents at the end of the year were $0.03 on March 31st, 2021, $0.08 on March 31st, 2022, and $0.07 on March 31st, 2023.

Funds Flow Statement Of Agarwal Duplex Board Mills Limited (Rs. In Crores)