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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.9358.0656.7934.5148.99
      
Net CashFlow From Operating Activities35.4169.6720.3615.4656.18
Net Cash Used In Investing Activities-82.36-26.56-29.83-38.84-49.66
Net Cash Used From Financing Activities41.59-40.874.0331.92-1.12
      
Net Inc/Dec In Cash And Cash Equivalents-5.362.24-5.448.535.40
Cash And Cash Equivalents Begin of Year20.5118.2623.6915.169.76
Cash And Cash Equivalents End Of Year15.1520.4918.2623.6915.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.93
Net CashFlow From Operating Activities35.41
Net Cash Used In Investing Activities-82.36
Net Cash Used From Financing Activities41.59
Net Inc/Dec In Cash And Cash Equivalents-5.36
Cash And Cash Equivalents Begin of Year20.51
Cash And Cash Equivalents End Of Year15.15