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CASH FLOW

You can view the cash flow for the last 5 years.
ICL Organic Dairy Products Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.030.090.140.360.38
      
Net CashFlow From Operating Activities0.320.157.48-6.80-0.54
Net Cash Used In Investing Activities0.000.26-7.34-1.510.00
Net Cash Used From Financing Activities0.00-0.190.058.87-0.36
      
Net Inc/Dec In Cash And Cash Equivalents0.320.230.190.55-0.90
Cash And Cash Equivalents Begin of Year1.221.060.870.311.22
Cash And Cash Equivalents End Of Year1.541.281.060.870.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities0.32
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year1.54