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CASH FLOW

You can view the cash flow for the last 5 years.
Indosolar 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 Tax54.78-15.44-6.22-122.32-7.95
      
Net CashFlow From Operating Activities85.0518.31-14.36-0.48-0.60
Net Cash Used In Investing Activities-19.72-56.09-2.730.15-1.09
Net Cash Used From Financing Activities-53.2337.8517.700.570.00
      
Net Inc/Dec In Cash And Cash Equivalents12.100.070.610.24-1.69
Cash And Cash Equivalents Begin of Year0.930.860.250.011.71
Cash And Cash Equivalents End Of Year13.030.930.860.250.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.78
Net CashFlow From Operating Activities85.05
Net Cash Used In Investing Activities-19.72
Net Cash Used From Financing Activities-53.23
Net Inc/Dec In Cash And Cash Equivalents12.10
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year13.03