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CASH FLOW

You can view the cash flow for the last 5 years.
Interiors & More Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.941.430.600.200.51
      
Net CashFlow From Operating Activities0.96-0.95-6.33-3.714.11
Net Cash Used In Investing Activities-0.94-1.69-0.681.37-2.83
Net Cash Used From Financing Activities-0.043.026.962.41-1.33
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.38-0.050.07-0.06
Cash And Cash Equivalents Begin of Year0.500.120.170.110.16
Cash And Cash Equivalents End Of Year0.490.500.120.170.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.94
Net CashFlow From Operating Activities0.96
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.49