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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.380.36-2.781.512.96
      
Net CashFlow From Operating Activities1.913.048.2765.226.83
Net Cash Used In Investing Activities-0.540.44-4.7283.502.93
Net Cash Used From Financing Activities-3.79-2.85-3.86-148.12-9.92
      
Net Inc/Dec In Cash And Cash Equivalents-2.420.63-0.320.61-0.16
Cash And Cash Equivalents Begin of Year4.163.543.863.253.41
Cash And Cash Equivalents End Of Year1.744.163.543.863.25
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities1.91
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities-3.79
Net Inc/Dec In Cash And Cash Equivalents-2.42
Cash And Cash Equivalents Begin of Year4.16
Cash And Cash Equivalents End Of Year1.74