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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax116.2777.0337.1826.7522.28
      
Net CashFlow From Operating Activities14.9312.003.5936.6649.27
Net Cash Used In Investing Activities43.29-47.59-18.480.51-25.75
Net Cash Used From Financing Activities-54.1134.4915.29-36.93-23.56
      
Net Inc/Dec In Cash And Cash Equivalents4.11-1.110.410.24-0.04
Cash And Cash Equivalents Begin of Year1.172.271.871.631.67
Cash And Cash Equivalents End Of Year5.281.172.271.871.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax116.27
Net CashFlow From Operating Activities14.93
Net Cash Used In Investing Activities43.29
Net Cash Used From Financing Activities-54.11
Net Inc/Dec In Cash And Cash Equivalents4.11
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year5.28