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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.40-7.73-54.25-11.5039.81
      
Net CashFlow From Operating Activities12.1922.4814.1013.924.66
Net Cash Used In Investing Activities18.423.414.883.91-37.37
Net Cash Used From Financing Activities-33.12-23.23-19.76-22.32-12.41
      
Net Inc/Dec In Cash And Cash Equivalents-2.512.66-0.78-4.49-45.12
Cash And Cash Equivalents Begin of Year2.860.200.985.4750.59
Cash And Cash Equivalents End Of Year0.352.860.200.985.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.40
Net CashFlow From Operating Activities12.19
Net Cash Used In Investing Activities18.42
Net Cash Used From Financing Activities-33.12
Net Inc/Dec In Cash And Cash Equivalents-2.51
Cash And Cash Equivalents Begin of Year2.86
Cash And Cash Equivalents End Of Year0.35