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CASH FLOW

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

ParticularsMar 23Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1081.41-525.01-162.81-57.79-141.27
      
Net CashFlow From Operating Activities-58.1932.4529.2354.6216.18
Net Cash Used In Investing Activities-2.73-22.83-8.00-28.24-1.77
Net Cash Used From Financing Activities61.53-11.87-24.94-20.52-23.89
      
Net Inc/Dec In Cash And Cash Equivalents0.61-2.25-3.725.86-9.49
Cash And Cash Equivalents Begin of Year0.252.926.650.7910.28
Cash And Cash Equivalents End Of Year0.860.672.926.650.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1081.41
Net CashFlow From Operating Activities-58.19
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities61.53
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.86