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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.1826.7522.283.22-4.05
      
Net CashFlow From Operating Activities3.5936.6649.273.274.68
Net Cash Used In Investing Activities-18.480.51-25.7546.23-31.62
Net Cash Used From Financing Activities15.29-36.93-23.56-49.1226.04
      
Net Inc/Dec In Cash And Cash Equivalents0.410.24-0.040.37-0.90
Cash And Cash Equivalents Begin of Year1.871.631.671.302.20
Cash And Cash Equivalents End Of Year2.271.871.631.671.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.18
Net CashFlow From Operating Activities3.59
Net Cash Used In Investing Activities-18.48
Net Cash Used From Financing Activities15.29
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year1.87
Cash And Cash Equivalents End Of Year2.27