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IOL Chemicals and Pharmaceuticals Ltd. - Research Center

524164 IOLCP Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

189.49 222.84 571.39 533.24 336.15

Net cashflow-operating activity

123.14 91.04 379.78 471.09 273.17

Net cash used in investing activity

-119.19 -120.29 -317.25 -184.52 -63.04

Netcash used in fin. activity

-4.11 -1.64 -58.28 -271.89 -197.46

Net inc/dec in cash and equivlnt

-0.16 -30.89 4.25 14.68 12.67

Cash and equivalnt begin of year

1.12 32.34 28.09 13.41 0.74

Cash and equivalnt end of year

0.96 1.45 32.34 28.09 13.41
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