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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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.931.571.211.21
     
Net CashFlow From Operating Activities-1.150.440.120.12
Net Cash Used In Investing Activities-3.090.15-0.17-0.17
Net Cash Used From Financing Activities12.08-0.020.000.00
     
Net Inc/Dec In Cash And Cash Equivalents7.850.58-0.05-0.05
Cash And Cash Equivalents Begin of Year1.510.930.420.42
Cash And Cash Equivalents End Of Year9.361.510.370.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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