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CASH FLOW

Indo Tech Transformers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2459.59 P/BV 10.22 Book Value ( ₹ ) 226.51
52 Week High/Low ( ₹ ) 3772/1347 FV/ML 10/1 P/E(X) 52.49
Book Closure 27/09/2024 EPS ( ₹ ) 44.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.2825.7012.486.350.10
      
Net CashFlow From Operating Activities31.77-3.9421.697.83-14.50
Net Cash Used In Investing Activities-11.60-14.75-8.73-2.59-1.80
Net Cash Used From Financing Activities-8.099.37-0.11-0.15-0.07
      
Net Inc/Dec In Cash And Cash Equivalents12.08-9.3212.855.08-16.37
Cash And Cash Equivalents Begin of Year12.9522.279.414.3320.70
Cash And Cash Equivalents End Of Year25.0312.9522.279.414.33