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CASH FLOW

You can view the cash flow for the last 5 years.
Indo Count Industries 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 Tax358.59486.04343.27155.1495.36
      
Net CashFlow From Operating Activities767.00-344.98-16.30139.76215.04
Net Cash Used In Investing Activities-485.8257.93-188.7316.06-101.83
Net Cash Used From Financing Activities-574.41640.58185.43-39.58-105.66
      
Net Inc/Dec In Cash And Cash Equivalents-293.23353.52-19.60116.247.55
Cash And Cash Equivalents Begin of Year384.8933.18139.3623.1215.57
Cash And Cash Equivalents End Of Year91.66386.70119.76139.3623.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax358.59
Net CashFlow From Operating Activities767.00
Net Cash Used In Investing Activities-485.82
Net Cash Used From Financing Activities-574.41
Net Inc/Dec In Cash And Cash Equivalents-293.23
Cash And Cash Equivalents Begin of Year384.89
Cash And Cash Equivalents End Of Year91.66