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CASH FLOW

You can view the cash flow for the last 5 years.
Interiors & More Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.148.10
   
Net CashFlow From Operating Activities-9.850.96
Net Cash Used In Investing Activities-12.25-0.94
Net Cash Used From Financing Activities23.76-0.04
   
Net Inc/Dec In Cash And Cash Equivalents1.65-0.01
Cash And Cash Equivalents Begin of Year0.490.50
Cash And Cash Equivalents End Of Year2.140.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.14
Net CashFlow From Operating Activities-9.85
Net Cash Used In Investing Activities-12.25
Net Cash Used From Financing Activities23.76
Net Inc/Dec In Cash And Cash Equivalents1.65
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year2.14