IVRCL Ltd. - Research Center
530773 IVRCLINFRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -2,302.01 | -1,951.10 | -2,790.52 | -1,997.33 | -1,543.78 |
| Net cashflow-operating activity | 89.52 | 20.43 | -28.08 | -64.75 | -354.19 |
| Net cash used in investing activity | 2.49 | -20.33 | 24.02 | -24.72 | 2.89 |
| Netcash used in fin. activity | -146.89 | - | - | 95.39 | 281.46 |
| Net inc/dec in cash and equivlnt | -54.88 | 0.10 | -4.06 | 5.93 | -69.84 |
| Cash and equivalnt begin of year | 89.36 | 89.26 | 93.32 | 87.39 | 157.23 |
| Cash and equivalnt end of year | 34.49 | 89.36 | 89.26 | 93.32 | 87.39 |
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