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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.05-1.99-1.130.270.05
      
Net CashFlow From Operating Activities-2.08-1.88-0.280.57-0.17
Net Cash Used In Investing Activities0.190.11-0.040.070.13
Net Cash Used From Financing Activities0.571.830.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.320.06-0.320.64-0.05
Cash And Cash Equivalents Begin of Year1.661.601.921.281.33
Cash And Cash Equivalents End Of Year0.341.661.601.921.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.05
Net CashFlow From Operating Activities-2.08
Net Cash Used In Investing Activities0.19
Net Cash Used From Financing Activities0.57
Net Inc/Dec In Cash And Cash Equivalents-1.32
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year0.34