IOL CHEMICALS AND PHARMACEUTICALS LTD. - Cash Flow Reports | Share Price

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IOL Chemicals and Pharmaceuticals Ltd. - Research Center

524164 IOLCP Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	222.84	571.39	533.24	336.15	31.30
Net cashflow-operating activity	91.04	379.78	471.09	273.17	119.72
Net cash used in investing activity	-120.29	-317.25	-184.52	-63.04	-50.38
Netcash used in fin. activity	-1.64	-58.28	-271.89	-197.46	-70.36
Net inc/dec in cash and equivlnt	-30.89	4.25	14.68	12.67	-1.02
Cash and equivalnt begin of year	32.34	28.09	13.41	0.74	1.76
Cash and equivalnt end of year	1.45	32.34	28.09	13.41	0.74

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