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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-8.88-19.522.4225.66-48.40
      
Net CashFlow From Operating Activities2.701.539.5415.2131.69
Net Cash Used In Investing Activities0.13-0.19-0.24-1.040.14
Net Cash Used From Financing Activities1.21-4.24-8.09-13.60-32.16
      
Net Inc/Dec In Cash And Cash Equivalents4.04-2.901.220.57-0.32
Cash And Cash Equivalents Begin of Year1.244.132.912.342.66
Cash And Cash Equivalents End Of Year5.281.244.132.912.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.88
Net CashFlow From Operating Activities2.70
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities1.21
Net Inc/Dec In Cash And Cash Equivalents4.04
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year5.28