Vogue Commercial Co. Ltd Cash Flow-Indo Rama Synthetics (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Indo Rama Synthetics (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.40-203.44-24.72219.443.39
      
Net CashFlow From Operating Activities391.11-96.73-80.99200.17182.15
Net Cash Used In Investing Activities-36.34-257.84-347.59-75.44-17.50
Net Cash Used From Financing Activities-354.22322.19478.86-122.66-173.98
      
Net Inc/Dec In Cash And Cash Equivalents0.55-32.3850.282.07-9.33
Cash And Cash Equivalents Begin of Year23.6656.045.763.6913.02
Cash And Cash Equivalents End Of Year24.2123.6656.045.763.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.40
Net CashFlow From Operating Activities391.11
Net Cash Used In Investing Activities-36.34
Net Cash Used From Financing Activities-354.22
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year23.66
Cash And Cash Equivalents End Of Year24.21