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CASH FLOW

You can view the cash flow for the last 5 years.
Insilco 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 Tax-2.2634.38-7.59-10.78-57.64
      
Net CashFlow From Operating Activities-3.00-44.729.55-15.43-34.22
Net Cash Used In Investing Activities-4.7979.07-7.6015.5035.98
Net Cash Used From Financing Activities-27.360.00-0.01-0.04-0.66
      
Net Inc/Dec In Cash And Cash Equivalents-35.1534.351.950.031.10
Cash And Cash Equivalents Begin of Year38.364.012.062.030.93
Cash And Cash Equivalents End Of Year3.2138.364.012.062.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.26
Net CashFlow From Operating Activities-3.00
Net Cash Used In Investing Activities-4.79
Net Cash Used From Financing Activities-27.36
Net Inc/Dec In Cash And Cash Equivalents-35.15
Cash And Cash Equivalents Begin of Year38.36
Cash And Cash Equivalents End Of Year3.21