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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.541.486.441.620.43
      
Net CashFlow From Operating Activities17.3013.749.866.73-1.00
Net Cash Used In Investing Activities-13.69-13.68-8.45-4.95-2.25
Net Cash Used From Financing Activities-3.780.45-1.52-1.463.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.51-0.110.32-0.01
Cash And Cash Equivalents Begin of Year0.990.480.580.260.28
Cash And Cash Equivalents End Of Year0.830.990.470.580.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.54
Net CashFlow From Operating Activities17.30
Net Cash Used In Investing Activities-13.69
Net Cash Used From Financing Activities-3.78
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year0.83