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CASH FLOW

You can view the cash flow for the last 5 years.
Quadpro ITeS Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.851.211.091.341.02
      
Net CashFlow From Operating Activities0.721.410.39-0.712.43
Net Cash Used In Investing Activities-2.22-0.41-10.03-1.27-0.94
Net Cash Used From Financing Activities0.930.00-0.0413.50-1.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.571.00-9.6711.520.20
Cash And Cash Equivalents Begin of Year3.132.1311.800.280.06
Cash And Cash Equivalents End Of Year2.563.132.1311.800.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.85
Net CashFlow From Operating Activities0.72
Net Cash Used In Investing Activities-2.22
Net Cash Used From Financing Activities0.93
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year3.13
Cash And Cash Equivalents End Of Year2.56