Market

Cash Flow

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

CASH FLOW

Interise Trust

GO
Market Cap. ( ₹ in Cr. ) 7616.34 P/BV 2.32 Book Value ( ₹ ) 48.62
52 Week High/Low ( ₹ ) 115/113 FV/ML 98/25000 P/E(X) 0.00
Book Closure 24/05/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-236.80-459.31-620.94-507.07-598.48
      
Net CashFlow From Operating Activities1481.88820.181065.321060.26532.07
Net Cash Used In Investing Activities-7373.72402.84-404.15-195.62-137.48
Net Cash Used From Financing Activities6074.76-933.33-1108.09-685.89304.39
      
Net Inc/Dec In Cash And Cash Equivalents182.92289.69-446.92178.76698.98
Cash And Cash Equivalents Begin of Year607.05317.36764.28729.2930.31
Cash And Cash Equivalents End Of Year789.97607.05317.36908.05729.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-236.80
Net CashFlow From Operating Activities1481.88
Net Cash Used In Investing Activities-7373.72
Net Cash Used From Financing Activities6074.76
Net Inc/Dec In Cash And Cash Equivalents182.92
Cash And Cash Equivalents Begin of Year607.05
Cash And Cash Equivalents End Of Year789.97