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CASH FLOW

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

ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.49
  
Net CashFlow From Operating Activities-75.59
Net Cash Used In Investing Activities19.54
Net Cash Used From Financing Activities57.90
  
Net Inc/Dec In Cash And Cash Equivalents1.84
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year2.44
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.49
Net CashFlow From Operating Activities-75.59
Net Cash Used In Investing Activities19.54
Net Cash Used From Financing Activities57.90
Net Inc/Dec In Cash And Cash Equivalents1.84
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year2.44