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CASH FLOW

You can view the cash flow for the last 5 years.
Innovators Facade Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.1519.949.721.290.98
      
Net CashFlow From Operating Activities3.1430.6116.279.9327.15
Net Cash Used In Investing Activities-9.74-23.44-15.21-14.29-5.53
Net Cash Used From Financing Activities8.07-3.69-1.103.97-21.63
      
Net Inc/Dec In Cash And Cash Equivalents1.473.48-0.04-0.39-0.01
Cash And Cash Equivalents Begin of Year4.160.670.711.111.11
Cash And Cash Equivalents End Of Year5.624.160.670.711.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.15
Net CashFlow From Operating Activities3.14
Net Cash Used In Investing Activities-9.74
Net Cash Used From Financing Activities8.07
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year4.16
Cash And Cash Equivalents End Of Year5.62