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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Sucrose 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 Tax42.2140.3522.3712.288.03
      
Net CashFlow From Operating Activities47.2786.57-52.58155.1034.92
Net Cash Used In Investing Activities-54.01-35.74-39.96-35.34-10.35
Net Cash Used From Financing Activities17.98-39.2088.30-121.02-24.39
      
Net Inc/Dec In Cash And Cash Equivalents11.2311.63-4.25-1.260.18
Cash And Cash Equivalents Begin of Year14.572.947.198.448.26
Cash And Cash Equivalents End Of Year25.8014.572.947.198.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.21
Net CashFlow From Operating Activities47.27
Net Cash Used In Investing Activities-54.01
Net Cash Used From Financing Activities17.98
Net Inc/Dec In Cash And Cash Equivalents11.23
Cash And Cash Equivalents Begin of Year14.57
Cash And Cash Equivalents End Of Year25.80