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Cash Flow

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

CASH FLOW

Italian Edibles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54.38 P/BV 1.33 Book Value ( ₹ ) 27.64
52 Week High/Low ( ₹ ) 68/29 FV/ML 10/2000 P/E(X) 17.86
Book Closure 12/09/2025 EPS ( ₹ ) 2.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.824.123.371.381.13
      
Net CashFlow From Operating Activities-3.39-17.035.80-1.383.19
Net Cash Used In Investing Activities1.79-6.83-1.12-0.42-2.21
Net Cash Used From Financing Activities1.3224.31-4.77-3.944.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.280.45-0.08-5.745.35
Cash And Cash Equivalents Begin of Year0.670.220.316.050.70
Cash And Cash Equivalents End Of Year0.400.670.220.316.05