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CASH FLOW

You can view the cash flow for the last 5 years.
IOL Chemicals and Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax137.96181.65188.65224.85
     
Net CashFlow From Operating Activities178.62290.08122.2793.05
Net Cash Used In Investing Activities-154.18-191.28-120.00-120.19
Net Cash Used From Financing Activities46.04-92.50-4.11-1.64
     
Net Inc/Dec In Cash And Cash Equivalents70.486.30-1.84-28.78
Cash And Cash Equivalents Begin of Year7.691.393.2332.34
Cash And Cash Equivalents End Of Year78.177.691.393.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax137.96
Net CashFlow From Operating Activities178.62
Net Cash Used In Investing Activities-154.18
Net Cash Used From Financing Activities46.04
Net Inc/Dec In Cash And Cash Equivalents70.48
Cash And Cash Equivalents Begin of Year7.69
Cash And Cash Equivalents End Of Year78.17