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ISMT Ltd. - Research Center
532479 ISMTLTD Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -242.38 -228.78 -240.93 -279.62 -372.82
Net cashflow-operating activity 118.38 38.12 32.04 -92.47 -274.91
Net cash used in investing activity -23.57 -3.85 -0.42 -8.30 0.75
Netcash used in fin. activity -96.80 -37.33 -14.67 -27.26 234.42
Net inc/dec in cash and equivlnt -1.99 -3.06 16.95 -128.03 -39.74
Cash and equivalnt begin of year 30.02 33.08 16.13 -914.48 50.03
Cash and equivalnt end of year 28.03 30.02 33.08 -1,042.51 10.29

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