media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Insilco 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 Tax-7.59-10.78-57.64-10.28-6.12
      
Net CashFlow From Operating Activities9.55-15.43-34.226.11-4.30
Net Cash Used In Investing Activities-7.6015.5035.98-6.194.38
Net Cash Used From Financing Activities-0.01-0.04-0.66-0.05-0.32
      
Net Inc/Dec In Cash And Cash Equivalents1.950.031.10-0.13-0.24
Cash And Cash Equivalents Begin of Year2.062.030.931.051.29
Cash And Cash Equivalents End Of Year4.012.062.030.931.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.59
Net CashFlow From Operating Activities9.55
Net Cash Used In Investing Activities-7.60
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year4.01