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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax19.3310.5011.472.67
     
Net CashFlow From Operating Activities0.2744.84-10.143.10
Net Cash Used In Investing Activities0.18-44.24-13.50-0.05
Net Cash Used From Financing Activities0.000.0021.55-0.70
     
Net Inc/Dec In Cash And Cash Equivalents0.460.60-2.092.35
Cash And Cash Equivalents Begin of Year1.000.402.490.14
Cash And Cash Equivalents End Of Year1.461.000.402.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.33
Net CashFlow From Operating Activities0.27
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.46
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year1.46