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CASH FLOW

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

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.960.002.263.6917.26
      
Net CashFlow From Operating Activities3.280.008.0915.0110.46
Net Cash Used In Investing Activities1.290.00-2.62-9.222.59
Net Cash Used From Financing Activities-7.180.00-6.54-4.72-14.68
      
Net Inc/Dec In Cash And Cash Equivalents-2.610.00-1.081.07-1.63
Cash And Cash Equivalents Begin of Year4.490.001.791.352.98
Cash And Cash Equivalents End Of Year1.890.000.712.421.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.96
Net CashFlow From Operating Activities3.28
Net Cash Used In Investing Activities1.29
Net Cash Used From Financing Activities-7.18
Net Inc/Dec In Cash And Cash Equivalents-2.61
Cash And Cash Equivalents Begin of Year4.49
Cash And Cash Equivalents End Of Year1.89