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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.792.261.6610.090.23
      
Net CashFlow From Operating Activities-1.65-0.80-0.28-38.770.54
Net Cash Used In Investing Activities-1.25-0.45-0.0222.97-0.20
Net Cash Used From Financing Activities1.586.34-0.12-10.60-0.11
      
Net Inc/Dec In Cash And Cash Equivalents-1.335.09-0.43-26.400.23
Cash And Cash Equivalents Begin of Year5.240.150.5832.820.09
Cash And Cash Equivalents End Of Year3.915.240.156.410.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities-1.65
Net Cash Used In Investing Activities-1.25
Net Cash Used From Financing Activities1.58
Net Inc/Dec In Cash And Cash Equivalents-1.33
Cash And Cash Equivalents Begin of Year5.24
Cash And Cash Equivalents End Of Year3.91