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CASH FLOW

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

ParticularsMar 23Mar 22Mar 18Mar 17Mar 16
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-34.54-20.34-50.43-371.81-213.42
      
Net CashFlow From Operating Activities73.0550.207.17-1.72-119.44
Net Cash Used In Investing Activities-29.35-18.42-6.424.149.64
Net Cash Used From Financing Activities-46.56-44.60-6.17-10.71110.21
      
Net Inc/Dec In Cash And Cash Equivalents-2.85-12.81-5.43-8.280.41
Cash And Cash Equivalents Begin of Year16.1828.999.1117.3916.98
Cash And Cash Equivalents End Of Year13.3316.183.689.1117.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-34.54
Net CashFlow From Operating Activities73.05
Net Cash Used In Investing Activities-29.35
Net Cash Used From Financing Activities-46.56
Net Inc/Dec In Cash And Cash Equivalents-2.85
Cash And Cash Equivalents Begin of Year16.18
Cash And Cash Equivalents End Of Year13.33