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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax333.58450.31358.59486.04343.27
      
Net CashFlow From Operating Activities394.14145.80767.00-344.98-16.30
Net Cash Used In Investing Activities-485.09-97.55-485.8257.93-188.73
Net Cash Used From Financing Activities104.62-47.35-574.41640.58185.43
      
Net Inc/Dec In Cash And Cash Equivalents13.670.90-293.23353.52-19.60
Cash And Cash Equivalents Begin of Year92.5691.66384.8933.18139.36
Cash And Cash Equivalents End Of Year106.2392.5691.66386.70119.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax333.58
Net CashFlow From Operating Activities394.14
Net Cash Used In Investing Activities-485.09
Net Cash Used From Financing Activities104.62
Net Inc/Dec In Cash And Cash Equivalents13.67
Cash And Cash Equivalents Begin of Year92.56
Cash And Cash Equivalents End Of Year106.23