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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2201.482123.101953.201421.901556.50
      
Net CashFlow From Operating Activities1531.762230.591897.901545.971360.75
Net Cash Used In Investing Activities-1102.80-841.36-1584.76-1826.38-520.72
Net Cash Used From Financing Activities-315.53-1358.62-328.46-296.98-243.48
      
Net Inc/Dec In Cash And Cash Equivalents113.4330.61-15.32-577.39596.55
Cash And Cash Equivalents Begin of Year105.6175.0090.32667.7171.16
Cash And Cash Equivalents End Of Year219.04105.6175.0090.32667.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2201.48
Net CashFlow From Operating Activities1531.76
Net Cash Used In Investing Activities-1102.80
Net Cash Used From Financing Activities-315.53
Net Inc/Dec In Cash And Cash Equivalents113.43
Cash And Cash Equivalents Begin of Year105.61
Cash And Cash Equivalents End Of Year219.04