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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-239.43-337.6515.01133.49114.63
      
Net CashFlow From Operating Activities76.85-130.83474.23279.68211.11
Net Cash Used In Investing Activities-177.88-121.56-213.00-235.63-153.86
Net Cash Used From Financing Activities116.59219.91-232.80-45.60-54.01
      
Net Inc/Dec In Cash And Cash Equivalents15.57-32.4828.43-1.563.25
Cash And Cash Equivalents Begin of Year7.7440.2211.7813.349.81
Cash And Cash Equivalents End Of Year23.307.7440.2211.7813.06
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-239.43
Net CashFlow From Operating Activities76.85
Net Cash Used In Investing Activities-177.88
Net Cash Used From Financing Activities116.59
Net Inc/Dec In Cash And Cash Equivalents15.57
Cash And Cash Equivalents Begin of Year7.74
Cash And Cash Equivalents End Of Year23.30