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CASH FLOW

You can view the cash flow for the last 5 years.
I G Petrochemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.41268.31356.30252.6531.91
      
Net CashFlow From Operating Activities37.19232.52156.80183.2683.70
Net Cash Used In Investing Activities-114.60-255.44-158.42-72.49-104.01
Net Cash Used From Financing Activities47.9320.61-13.53-80.3535.33
Foreign Exchange Gains / Losses0.00-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-29.48-2.32-15.1530.4215.02
Cash And Cash Equivalents Begin of Year14.1216.4431.591.17-13.86
Cash And Cash Equivalents End Of Year-15.3614.1216.4431.591.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.41
Net CashFlow From Operating Activities37.19
Net Cash Used In Investing Activities-114.60
Net Cash Used From Financing Activities47.93
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-29.48
Cash And Cash Equivalents Begin of Year14.12
Cash And Cash Equivalents End Of Year-15.36