Market

Cash Flow

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

CASH FLOW

Indian Infotech & Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 201.04 P/BV 0.65 Book Value ( ₹ ) 1.84
52 Week High/Low ( ₹ ) 1/1 FV/ML 1/1 P/E(X) 0.00
Book Closure 28/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.851.090.400.05
     
Net CashFlow From Operating Activities-54.55-68.59-26.87-0.36
Net Cash Used In Investing Activities48.4758.81-54.65-162.54
Net Cash Used From Financing Activities5.769.0081.96161.67
     
Net Inc/Dec In Cash And Cash Equivalents-0.32-0.780.43-1.22
Cash And Cash Equivalents Begin of Year0.391.050.611.83
Cash And Cash Equivalents End Of Year0.070.261.050.61
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.85
Net CashFlow From Operating Activities-54.55
Net Cash Used In Investing Activities48.47
Net Cash Used From Financing Activities5.76
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.07