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CASH FLOW

You can view the cash flow for the last 5 years.
Indra Industries 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 Tax-0.60-0.38-0.43-1.322.27
      
Net CashFlow From Operating Activities-8.770.70-0.110.504.76
Net Cash Used In Investing Activities13.190.010.01-0.216.66
Net Cash Used From Financing Activities-4.46-0.720.06-1.39-11.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.01-0.04-1.09-0.01
Cash And Cash Equivalents Begin of Year0.050.080.121.221.23
Cash And Cash Equivalents End Of Year0.020.070.080.121.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.60
Net CashFlow From Operating Activities-8.77
Net Cash Used In Investing Activities13.19
Net Cash Used From Financing Activities-4.46
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.02