Vogue Commercial Co. Ltd Cash Flow-Intense Technologies Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.3820.0016.8524.2621.96
      
Net CashFlow From Operating Activities1.8528.71-3.8311.8810.96
Net Cash Used In Investing Activities10.06-22.97-7.17-1.220.50
Net Cash Used From Financing Activities-4.86-1.771.45-1.51-3.73
      
Net Inc/Dec In Cash And Cash Equivalents7.053.97-9.559.147.74
Cash And Cash Equivalents Begin of Year18.3814.4123.9614.827.09
Cash And Cash Equivalents End Of Year25.4318.3814.4123.9614.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.38
Net CashFlow From Operating Activities1.85
Net Cash Used In Investing Activities10.06
Net Cash Used From Financing Activities-4.86
Net Inc/Dec In Cash And Cash Equivalents7.05
Cash And Cash Equivalents Begin of Year18.38
Cash And Cash Equivalents End Of Year25.43