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CASH FLOW

You can view the cash flow for the last 5 years.
Indo Rama Synthetics (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-24.72219.443.39-180.44-134.23
      
Net CashFlow From Operating Activities-80.99200.17182.15-118.9839.21
Net Cash Used In Investing Activities-347.59-75.44-17.5039.6852.58
Net Cash Used From Financing Activities478.86-122.66-173.9887.35-92.59
      
Net Inc/Dec In Cash And Cash Equivalents50.282.07-9.338.05-0.80
Cash And Cash Equivalents Begin of Year5.763.6913.024.976.70
Cash And Cash Equivalents End Of Year56.045.763.6913.025.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-24.72
Net CashFlow From Operating Activities-80.99
Net Cash Used In Investing Activities-347.59
Net Cash Used From Financing Activities478.86
Net Inc/Dec In Cash And Cash Equivalents50.28
Cash And Cash Equivalents Begin of Year5.76
Cash And Cash Equivalents End Of Year56.04