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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax267.31148.592516.91-342.42-242.32
      
Net CashFlow From Operating Activities160.9292.02105.1916.42109.45
Net Cash Used In Investing Activities-238.4634.84-0.439.69-21.60
Net Cash Used From Financing Activities57.34-151.99-85.12-46.29-100.69
      
Net Inc/Dec In Cash And Cash Equivalents-20.20-25.1319.64-20.18-12.84
Cash And Cash Equivalents Begin of Year27.3052.4332.7952.9765.81
Cash And Cash Equivalents End Of Year7.1027.3052.4332.7952.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax267.31
Net CashFlow From Operating Activities160.92
Net Cash Used In Investing Activities-238.46
Net Cash Used From Financing Activities57.34
Net Inc/Dec In Cash And Cash Equivalents-20.20
Cash And Cash Equivalents Begin of Year27.30
Cash And Cash Equivalents End Of Year7.10