Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Impex Ferro Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31.66 P/BV -0.11 Book Value ( ₹ ) -31.65
52 Week High/Low ( ₹ ) 6/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.49
  
Net CashFlow From Operating Activities-75.59
Net Cash Used In Investing Activities19.54
Net Cash Used From Financing Activities57.90
  
Net Inc/Dec In Cash And Cash Equivalents1.84
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year2.44
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.49
Net CashFlow From Operating Activities-75.59
Net Cash Used In Investing Activities19.54
Net Cash Used From Financing Activities57.90
Net Inc/Dec In Cash And Cash Equivalents1.84
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year2.44