media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Intec Capital 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-19.522.4225.66-48.40-3.51
      
Net CashFlow From Operating Activities1.539.5415.2131.69102.99
Net Cash Used In Investing Activities-0.19-0.24-1.040.1411.27
Net Cash Used From Financing Activities-4.24-8.09-13.60-32.16-112.55
      
Net Inc/Dec In Cash And Cash Equivalents-2.901.220.57-0.321.70
Cash And Cash Equivalents Begin of Year4.132.912.342.660.96
Cash And Cash Equivalents End Of Year1.244.132.912.342.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.52
Net CashFlow From Operating Activities1.53
Net Cash Used In Investing Activities-0.19
Net Cash Used From Financing Activities-4.24
Net Inc/Dec In Cash And Cash Equivalents-2.90
Cash And Cash Equivalents Begin of Year4.13
Cash And Cash Equivalents End Of Year1.24