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CASH FLOW

You can view the cash flow for the last 5 years.
Inani Marbles & Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.874.292.05-0.470.99
      
Net CashFlow From Operating Activities3.668.900.334.664.33
Net Cash Used In Investing Activities-0.93-6.09-2.63-12.05-0.79
Net Cash Used From Financing Activities-2.67-3.212.516.60-2.91
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.400.20-0.790.63
Cash And Cash Equivalents Begin of Year0.060.460.261.040.41
Cash And Cash Equivalents End Of Year0.120.060.460.261.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities3.66
Net Cash Used In Investing Activities-0.93
Net Cash Used From Financing Activities-2.67
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.12