Integrated Thermoplastic Ltd. - Research Center
530921 INTETHR Group (ZP) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -0.08 | 1.38 | -13.54 | -2.11 | - |
| Net cashflow-operating activity | 6.53 | 7.72 | -7.19 | -1.90 | - |
| Net cash used in investing activity | -0.52 | -0.50 | -0.66 | -0.50 | - |
| Netcash used in fin. activity | -6.00 | -7.23 | 7.85 | 2.35 | - |
| Net inc/dec in cash and equivlnt | 0.01 | -0.01 | - | -0.05 | - |
| Cash and equivalnt begin of year | 0.21 | 0.22 | 0.23 | 0.28 | - |
| Cash and equivalnt end of year | 0.22 | 0.21 | 0.22 | 0.23 | - |
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