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Innovative Ideals and Services (India) Ltd. - Research Center

541983 INNOVATIVE Group (M) 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

-9.68 -6.62 -7.81 -3.94 6.04

Net cashflow-operating activity

-2.11 -4.18 -3.40 1.19 -5.05

Net cash used in investing activity

0.02 -0.04 - -0.04 -1.48

Netcash used in fin. activity

2.05 4.25 3.40 -1.19 6.18

Net inc/dec in cash and equivlnt

-0.04 0.03 - -0.04 -0.35

Cash and equivalnt begin of year

0.05 0.01 0.01 0.06 0.41

Cash and equivalnt end of year

- 0.05 0.01 0.01 0.06
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