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IVRCL Ltd. - Research Center

530773 IVRCLINFRA 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

-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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