media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ITCONS E-Solutions 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 Tax2.261.6610.090.230.15
      
Net CashFlow From Operating Activities-0.80-0.28-38.770.540.87
Net Cash Used In Investing Activities-0.45-0.0222.97-0.20-0.76
Net Cash Used From Financing Activities6.34-0.12-10.60-0.11-0.05
      
Net Inc/Dec In Cash And Cash Equivalents5.09-0.43-26.400.230.05
Cash And Cash Equivalents Begin of Year0.150.5832.820.090.04
Cash And Cash Equivalents End Of Year5.240.156.410.330.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.26
Net CashFlow From Operating Activities-0.80
Net Cash Used In Investing Activities-0.45
Net Cash Used From Financing Activities6.34
Net Inc/Dec In Cash And Cash Equivalents5.09
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year5.24