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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.211.091.341.020.35
      
Net CashFlow From Operating Activities1.410.39-0.712.431.29
Net Cash Used In Investing Activities-0.41-10.03-1.27-0.94-0.21
Net Cash Used From Financing Activities0.00-0.0413.50-1.28-1.08
      
Net Inc/Dec In Cash And Cash Equivalents1.00-9.6711.520.200.00
Cash And Cash Equivalents Begin of Year2.1311.800.280.060.04
Cash And Cash Equivalents End Of Year3.132.1311.800.250.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities1.41
Net Cash Used In Investing Activities-0.41
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year2.13
Cash And Cash Equivalents End Of Year3.13