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CASH FLOW

You can view the cash flow for the last 5 years.
Indokem 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 Tax0.312.832.990.51-0.98
      
Net CashFlow From Operating Activities-0.09-0.391.862.600.44
Net Cash Used In Investing Activities-2.30-1.28-1.20-1.15-1.69
Net Cash Used From Financing Activities2.121.54-0.38-1.541.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.27-0.130.28-0.090.03
Cash And Cash Equivalents Begin of Year0.560.690.410.500.47
Cash And Cash Equivalents End Of Year0.290.560.690.410.50