media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Indo Tech Transformers 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 Tax57.2825.7012.486.350.10
      
Net CashFlow From Operating Activities31.77-3.9421.697.83-14.50
Net Cash Used In Investing Activities-11.60-14.75-8.73-2.59-1.80
Net Cash Used From Financing Activities-8.099.37-0.11-0.15-0.07
      
Net Inc/Dec In Cash And Cash Equivalents12.08-9.3212.855.08-16.37
Cash And Cash Equivalents Begin of Year12.9522.279.414.3320.70
Cash And Cash Equivalents End Of Year25.0312.9522.279.414.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.28
Net CashFlow From Operating Activities31.77
Net Cash Used In Investing Activities-11.60
Net Cash Used From Financing Activities-8.09
Net Inc/Dec In Cash And Cash Equivalents12.08
Cash And Cash Equivalents Begin of Year12.95
Cash And Cash Equivalents End Of Year25.03