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CASH FLOW

You can view the cash flow for the last 5 years.
Inter State Oil Carrier 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-0.733.303.16-1.29-2.13
      
Net CashFlow From Operating Activities3.84-0.942.783.111.48
Net Cash Used In Investing Activities-7.12-6.76-1.150.13-1.18
Net Cash Used From Financing Activities3.277.70-1.67-3.17-0.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.00-0.050.08-0.09
Cash And Cash Equivalents Begin of Year0.180.180.220.150.23
Cash And Cash Equivalents End Of Year0.160.180.180.220.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.73
Net CashFlow From Operating Activities3.84
Net Cash Used In Investing Activities-7.12
Net Cash Used From Financing Activities3.27
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.16