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

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IOL Chemicals and Pharmaceuticals Ltd. - Research Center

524164 IOLCP Group (B) 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	533.24	336.15	31.30	5.93	-38.55
Net cashflow-operating activity	471.09	273.17	119.72	83.34	17.70
Net cash used in investing activity	-184.52	-63.04	-50.38	-22.78	-25.27
Netcash used in fin. activity	-271.89	-197.46	-70.36	-59.78	9.27
Net inc/dec in cash and equivlnt	14.68	12.67	-1.02	0.78	1.70
Cash and equivalnt begin of year	13.41	0.74	1.76	0.98	12.99
Cash and equivalnt end of year	28.09	13.41	0.74	1.76	14.69

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