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

CASH FLOW

Ind-Swift Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85.36 P/BV -0.13 Book Value ( ₹ ) -121.57
52 Week High/Low ( ₹ ) 35/12 FV/ML 2/1 P/E(X) 0.30
Book Closure 30/09/2024 EPS ( ₹ ) 52.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax287.9116.46-34.54-20.34-50.43
      
Net CashFlow From Operating Activities15.8615.2873.0550.207.17
Net Cash Used In Investing Activities3.2376.61-29.35-18.42-6.42
Net Cash Used From Financing Activities-12.71-42.08-46.56-44.60-6.17
      
Net Inc/Dec In Cash And Cash Equivalents6.3749.81-2.85-12.81-5.43
Cash And Cash Equivalents Begin of Year63.1413.3316.1828.999.11
Cash And Cash Equivalents End Of Year69.5163.1413.3316.183.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax287.91
Net CashFlow From Operating Activities15.86
Net Cash Used In Investing Activities3.23
Net Cash Used From Financing Activities-12.71
Net Inc/Dec In Cash And Cash Equivalents6.37
Cash And Cash Equivalents Begin of Year63.14
Cash And Cash Equivalents End Of Year69.51
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