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ISMT Ltd. - Research Center

532479 ISMTLTD Group (B) 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

157.31 2,500.05 -350.61 -242.38 -228.78

Net cashflow-operating activity

94.30 100.81 35.49 118.38 38.12

Net cash used in investing activity

34.39 -1.09 9.48 -23.57 -3.85

Netcash used in fin. activity

-150.72 -82.33 -42.69 -96.80 -37.33

Net inc/dec in cash and equivlnt

-22.03 17.39 2.28 -1.99 -3.06

Cash and equivalnt begin of year

47.70 30.31 28.03 30.02 33.08

Cash and equivalnt end of year

25.67 47.70 30.31 28.03 30.02
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