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CASH FLOW

You can view the cash flow for the last 5 years.
ITCONS E-Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.462.792.261.6610.09
      
Net CashFlow From Operating Activities-22.89-1.65-0.80-0.28-38.77
Net Cash Used In Investing Activities-0.73-1.25-0.45-0.0222.97
Net Cash Used From Financing Activities22.511.586.34-0.12-10.60
      
Net Inc/Dec In Cash And Cash Equivalents-1.12-1.335.09-0.43-26.40
Cash And Cash Equivalents Begin of Year3.915.240.150.5832.82
Cash And Cash Equivalents End Of Year2.803.915.240.156.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.46
Net CashFlow From Operating Activities-22.89
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities22.51
Net Inc/Dec In Cash And Cash Equivalents-1.12
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year2.80