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CASH FLOW

You can view the cash flow for the last 5 years.
Integrated Thermoplastic 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-9.77-16.55-0.081.38-13.54
      
Net CashFlow From Operating Activities7.77-5.396.537.72-7.19
Net Cash Used In Investing Activities0.04-0.35-0.52-0.50-0.66
Net Cash Used From Financing Activities-7.825.56-6.00-7.237.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.170.01-0.010.00
Cash And Cash Equivalents Begin of Year0.050.220.210.220.23
Cash And Cash Equivalents End Of Year0.030.050.220.210.22