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CASH FLOW

You can view the cash flow for the last 5 years.
Indostar Capital Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax238.63-896.36-218.89-436.67379.15
      
Net CashFlow From Operating Activities898.58-1563.791067.861710.14-2091.15
Net Cash Used In Investing Activities-259.381165.04-992.32-2272.03260.39
Net Cash Used From Financing Activities-539.73199.8535.29-353.802786.53
      
Net Inc/Dec In Cash And Cash Equivalents99.47-198.90110.82-915.70955.77
Cash And Cash Equivalents Begin of Year80.27279.18168.351084.05127.87
Cash And Cash Equivalents End Of Year179.7480.27279.18168.351083.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax238.63
Net CashFlow From Operating Activities898.58
Net Cash Used In Investing Activities-259.38
Net Cash Used From Financing Activities-539.73
Net Inc/Dec In Cash And Cash Equivalents99.47
Cash And Cash Equivalents Begin of Year80.27
Cash And Cash Equivalents End Of Year179.74