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CASH FLOW

You can view the cash flow for the last 5 years.
IZMO 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 Tax20.7516.1526.8112.007.56
      
Net CashFlow From Operating Activities29.9115.6136.8140.7031.77
Net Cash Used In Investing Activities-29.25-21.63-23.54-35.04-29.71
Net Cash Used From Financing Activities-0.35-5.556.00-4.85-3.94
      
Net Inc/Dec In Cash And Cash Equivalents0.32-11.5619.260.81-1.89
Cash And Cash Equivalents Begin of Year11.3222.883.622.814.70
Cash And Cash Equivalents End Of Year11.6411.3222.883.622.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.75
Net CashFlow From Operating Activities29.91
Net Cash Used In Investing Activities-29.25
Net Cash Used From Financing Activities-0.35
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year11.32
Cash And Cash Equivalents End Of Year11.64