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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-1.130.270.05-0.050.62
      
Net CashFlow From Operating Activities-0.280.57-0.17-0.110.97
Net Cash Used In Investing Activities-0.040.070.130.07-0.49
Net Cash Used From Financing Activities0.000.010.00-0.23-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.320.64-0.05-0.270.47
Cash And Cash Equivalents Begin of Year1.921.281.331.581.12
Cash And Cash Equivalents End Of Year1.601.921.281.311.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.13
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year1.92
Cash And Cash Equivalents End Of Year1.60