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CASH FLOW

You can view the cash flow for the last 5 years.
Infomedia Press Ltd.
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(₹ 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-2.80-2.46-3.21-3.54-3.67
      
Net CashFlow From Operating Activities-0.92-1.20-0.69-0.96-0.79
Net Cash Used From Financing Activities0.921.200.690.960.79
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.000.000.01
Cash And Cash Equivalents Begin of Year0.020.020.020.020.01
Cash And Cash Equivalents End Of Year0.020.020.020.020.02