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CASH FLOW

You can view the cash flow for the last 5 years.
Ishita Drugs & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.160.990.781.041.05
      
Net CashFlow From Operating Activities-3.642.12-2.903.08-0.67
Net Cash Used In Investing Activities-0.670.130.59-0.932.45
Net Cash Used From Financing Activities4.33-0.871.050.00-0.24
      
Net Inc/Dec In Cash And Cash Equivalents0.021.38-1.252.141.54
Cash And Cash Equivalents Begin of Year4.813.434.682.541.00
Cash And Cash Equivalents End Of Year4.834.813.434.682.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.16
Net CashFlow From Operating Activities-3.64
Net Cash Used In Investing Activities-0.67
Net Cash Used From Financing Activities4.33
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year4.81
Cash And Cash Equivalents End Of Year4.83