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CASH FLOW

You can view the cash flow for the last 5 years.
Interactive Financial Services 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 Tax3.931.571.211.210.65
      
Net CashFlow From Operating Activities-1.150.440.120.120.06
Net Cash Used In Investing Activities-3.090.15-0.17-0.170.01
Net Cash Used From Financing Activities12.08-0.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.850.58-0.05-0.050.07
Cash And Cash Equivalents Begin of Year1.510.930.420.420.35
Cash And Cash Equivalents End Of Year9.361.510.370.370.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.93
Net CashFlow From Operating Activities-1.15
Net Cash Used In Investing Activities-3.09
Net Cash Used From Financing Activities12.08
Net Inc/Dec In Cash And Cash Equivalents7.85
Cash And Cash Equivalents Begin of Year1.51
Cash And Cash Equivalents End Of Year9.36