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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.9219.3310.5011.472.67
      
Net CashFlow From Operating Activities15.250.2744.84-10.143.10
Net Cash Used In Investing Activities-15.860.18-44.24-13.50-0.05
Net Cash Used From Financing Activities0.000.000.0021.55-0.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.610.460.60-2.092.35
Cash And Cash Equivalents Begin of Year1.461.000.402.490.14
Cash And Cash Equivalents End Of Year0.841.461.000.402.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.92
Net CashFlow From Operating Activities15.25
Net Cash Used In Investing Activities-15.86
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year1.46
Cash And Cash Equivalents End Of Year0.84