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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
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ARSS Infrastructure Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -3,552.60 -8.36 -33.49 7.57 -108.34
Net CashFlow-Operating Activity -28.77 -31.25 27.50 7.63 -1.99
Net Cash Used In Investing Activity 3.56 -1.56 -1.28 -3.31 -4.27
NetCash Used in Fin. Activity 21.89 -0.45 -0 0 0
Net Inc/Dec In Cash And Equivlnt -3.32 -33.26 26.21 4.33 -6.26
Cash And Equivalnt Begin of Year 19.52 52.78 26.56 22.24 28.49
Cash And Equivalnt End Of Year 16.20 19.52 52.78 26.56 22.24
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More Information on ARSS Infrastructure Projects Ltd.

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