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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax106.79127.71132.22108.04118.59
      
Net CashFlow From Operating Activities113.8636.6674.7578.3179.03
Net Cash Used In Investing Activities-98.55-29.73-74.79-74.68-83.79
Net Cash Used From Financing Activities-2.007.84-1.39-1.61-0.08
      
Net Inc/Dec In Cash And Cash Equivalents13.3114.77-1.432.02-4.84
Cash And Cash Equivalents Begin of Year16.381.613.041.025.86
Cash And Cash Equivalents End Of Year29.6916.381.613.041.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax106.79
Net CashFlow From Operating Activities113.86
Net Cash Used In Investing Activities-98.55
Net Cash Used From Financing Activities-2.00
Net Inc/Dec In Cash And Cash Equivalents13.31
Cash And Cash Equivalents Begin of Year16.38
Cash And Cash Equivalents End Of Year29.69