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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-51.97-168.27-102.37-21.422.95
      
Net CashFlow From Operating Activities-13.30-23.02-34.35-0.5032.98
Net Cash Used In Investing Activities0.00-0.120.110.40-9.49
Net Cash Used From Financing Activities13.8022.6234.900.02-24.64
      
Net Inc/Dec In Cash And Cash Equivalents0.50-0.520.65-0.08-1.14
Cash And Cash Equivalents Begin of Year0.330.860.200.291.43
Cash And Cash Equivalents End Of Year0.830.330.860.200.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-51.97
Net CashFlow From Operating Activities-13.30
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities13.80
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.83