media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-54.0519.47-76.086.2811.23
      
Net CashFlow From Operating Activities8.6353.6987.3611.23100.65
Net Cash Used In Investing Activities0.36-1.11-3.72-4.77-42.53
Net Cash Used From Financing Activities-36.13-74.40-36.87-10.98-53.79
      
Net Inc/Dec In Cash And Cash Equivalents-27.14-21.8346.77-4.524.32
Cash And Cash Equivalents Begin of Year35.8557.6710.9115.4311.11
Cash And Cash Equivalents End Of Year8.7035.8557.6710.9115.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-54.05
Net CashFlow From Operating Activities8.63
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-36.13
Net Inc/Dec In Cash And Cash Equivalents-27.14
Cash And Cash Equivalents Begin of Year35.85
Cash And Cash Equivalents End Of Year8.70