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Cash Flow

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

CASH FLOW

Indosolar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13.73 P/BV -0.96 Book Value ( ₹ ) -3.45
52 Week High/Low ( ₹ ) 8/2 FV/ML 10/1 P/E(X) 0.25
Book Closure 28/09/2020 EPS ( ₹ ) 13.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.78-15.441081.41-525.01-162.81
      
Net CashFlow From Operating Activities85.0518.31-58.1932.4529.23
Net Cash Used In Investing Activities-19.72-56.09-2.73-22.83-8.00
Net Cash Used From Financing Activities-53.2337.8561.53-11.87-24.94
      
Net Inc/Dec In Cash And Cash Equivalents12.100.070.61-2.25-3.72
Cash And Cash Equivalents Begin of Year0.930.860.252.926.65
Cash And Cash Equivalents End Of Year13.030.930.860.672.92