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CASH FLOW

You can view the cash flow for the last 5 years.
IFB Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.18-73.6698.9126.7594.12
      
Net CashFlow From Operating Activities105.5350.56291.92184.4844.64
Net Cash Used In Investing Activities-6.04-27.24-186.63-374.09-33.55
Net Cash Used From Financing Activities-94.14-51.45-111.77222.55-5.22
Foreign Exchange Gains / Losses0.320.19-0.100.290.07
      
Net Inc/Dec In Cash And Cash Equivalents5.67-27.94-6.5833.235.94
Cash And Cash Equivalents Begin of Year70.3598.29104.8771.6465.70
Cash And Cash Equivalents End Of Year76.0270.3598.29104.8771.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.18
Net CashFlow From Operating Activities105.53
Net Cash Used In Investing Activities-6.04
Net Cash Used From Financing Activities-94.14
Foreign Exchange Gains / Losses0.32
Net Inc/Dec In Cash And Cash Equivalents5.67
Cash And Cash Equivalents Begin of Year70.35
Cash And Cash Equivalents End Of Year76.02