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CASH FLOW

You can view the cash flow for the last 5 years.
Innovators Facade Systems 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 Tax9.721.290.98-8.217.64
      
Net CashFlow From Operating Activities16.279.9327.1513.34-3.90
Net Cash Used In Investing Activities-15.21-14.29-5.53-3.83-19.72
Net Cash Used From Financing Activities-1.103.97-21.63-11.2425.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.39-0.01-1.732.00
Cash And Cash Equivalents Begin of Year0.711.111.112.840.84
Cash And Cash Equivalents End Of Year0.670.711.111.112.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.72
Net CashFlow From Operating Activities16.27
Net Cash Used In Investing Activities-15.21
Net Cash Used From Financing Activities-1.10
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year0.67