Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.54-2.9910.66-16.76-17.89
      
Net CashFlow From Operating Activities-27.39-0.03-0.14-0.76-0.11
Net Cash Used In Investing Activities27.400.02-0.011.00-0.49
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.01-0.140.24-0.61
Cash And Cash Equivalents Begin of Year0.120.130.270.040.64
Cash And Cash Equivalents End Of Year0.130.120.130.270.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.54
Net CashFlow From Operating Activities-27.39
Net Cash Used In Investing Activities27.40
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.13