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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2640.95-2269.68-3058.97-2287.54-1919.31
      
Net CashFlow From Operating Activities269.49389.83224.16309.3821.64
Net Cash Used In Investing Activities2.97-3.31113.086.39-20.26
Net Cash Used From Financing Activities-224.36-389.87-313.47-281.31-73.74
      
Net Inc/Dec In Cash And Cash Equivalents48.11-3.3623.7734.46-72.37
Cash And Cash Equivalents Begin of Year200.88204.94181.17146.71219.08
Cash And Cash Equivalents End Of Year248.99201.59204.94181.17146.71
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2640.95
Net CashFlow From Operating Activities269.49
Net Cash Used In Investing Activities2.97
Net Cash Used From Financing Activities-224.36
Net Inc/Dec In Cash And Cash Equivalents48.11
Cash And Cash Equivalents Begin of Year200.88
Cash And Cash Equivalents End Of Year248.99