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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.120.49-1.23
    
Net CashFlow From Operating Activities11.61-9.2520.21
Net Cash Used In Investing Activities-39.15-25.12-40.54
Net Cash Used From Financing Activities27.5334.2620.33
    
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.110.00
Cash And Cash Equivalents Begin of Year0.160.270.27
Cash And Cash Equivalents End Of Year0.140.160.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.12
Net CashFlow From Operating Activities11.61
Net Cash Used In Investing Activities-39.15
Net Cash Used From Financing Activities27.53
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.14