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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax514.11516.12323.87657.65228.46
      
Net CashFlow From Operating Activities585.35512.08150.94390.00207.14
Net Cash Used In Investing Activities-561.92-209.21140.19-106.03-106.18
Net Cash Used From Financing Activities-67.93-259.17-290.53-284.04-99.30
Foreign Exchange Gains / Losses0.000.000.050.020.44
      
Net Inc/Dec In Cash And Cash Equivalents-44.5043.700.65-0.052.10
Cash And Cash Equivalents Begin of Year51.768.067.417.465.36
Cash And Cash Equivalents End Of Year7.2651.768.067.417.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax514.11
Net CashFlow From Operating Activities585.35
Net Cash Used In Investing Activities-561.92
Net Cash Used From Financing Activities-67.93
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-44.50
Cash And Cash Equivalents Begin of Year51.76
Cash And Cash Equivalents End Of Year7.26