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CASH FLOW

You can view the cash flow for the last 5 years.
Ishita Drugs & Industries 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 Tax0.781.041.050.710.46
      
Net CashFlow From Operating Activities-2.903.08-0.671.050.79
Net Cash Used In Investing Activities0.59-0.932.45-1.15-1.06
Net Cash Used From Financing Activities1.050.00-0.240.090.09
      
Net Inc/Dec In Cash And Cash Equivalents-1.252.141.54-0.01-0.19
Cash And Cash Equivalents Begin of Year4.682.541.001.011.20
Cash And Cash Equivalents End Of Year3.434.682.541.001.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.78
Net CashFlow From Operating Activities-2.90
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities1.05
Net Inc/Dec In Cash And Cash Equivalents-1.25
Cash And Cash Equivalents Begin of Year4.68
Cash And Cash Equivalents End Of Year3.43