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CASH FLOW

You can view the cash flow for the last 5 years.
Inani Marbles & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.980.874.292.05-0.47
      
Net CashFlow From Operating Activities7.223.668.900.334.66
Net Cash Used In Investing Activities0.38-0.93-6.09-2.63-12.05
Net Cash Used From Financing Activities-7.55-2.67-3.212.516.60
      
Net Inc/Dec In Cash And Cash Equivalents0.060.06-0.400.20-0.79
Cash And Cash Equivalents Begin of Year0.120.060.460.261.04
Cash And Cash Equivalents End Of Year0.180.120.060.460.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.98
Net CashFlow From Operating Activities7.22
Net Cash Used In Investing Activities0.38
Net Cash Used From Financing Activities-7.55
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.18