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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Metals & Ferro Alloys 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 Tax516.12323.87657.65228.46-90.78
      
Net CashFlow From Operating Activities512.08150.94390.00207.14220.51
Net Cash Used In Investing Activities-209.21140.19-106.03-106.18-49.68
Net Cash Used From Financing Activities-259.17-290.53-284.04-99.30-182.31
Foreign Exchange Gains / Losses0.000.050.020.440.40
      
Net Inc/Dec In Cash And Cash Equivalents43.700.65-0.052.10-11.08
Cash And Cash Equivalents Begin of Year8.067.417.465.3616.44
Cash And Cash Equivalents End Of Year51.768.067.417.465.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax516.12
Net CashFlow From Operating Activities512.08
Net Cash Used In Investing Activities-209.21
Net Cash Used From Financing Activities-259.17
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents43.70
Cash And Cash Equivalents Begin of Year8.06
Cash And Cash Equivalents End Of Year51.76