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Cash Flow

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

CASH FLOW

Innokaiz India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18.61 P/BV 0.42 Book Value ( ₹ ) 42.83
52 Week High/Low ( ₹ ) 69/12 FV/ML 10/800 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.8511.9510.666.904.89
      
Net CashFlow From Operating Activities-15.29-0.762.590.936.79
Net Cash Used In Investing Activities-21.29-0.45-1.19-3.090.00
Net Cash Used From Financing Activities35.31-0.950.12-0.221.11
      
Net Inc/Dec In Cash And Cash Equivalents-1.27-2.161.53-2.387.89
Cash And Cash Equivalents Begin of Year5.938.096.568.941.05
Cash And Cash Equivalents End Of Year4.665.938.096.568.94