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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -9.77 | -16.55 | -0.08 | 1.38 | -13.54 |
| Net cashflow-operating activity | 7.77 | -5.39 | 6.53 | 7.72 | -7.19 |
| Net cash used in investing activity | 0.04 | -0.35 | -0.52 | -0.50 | -0.66 |
| Netcash used in fin. activity | -7.82 | 5.56 | -6.00 | -7.23 | 7.85 |
| Net inc/dec in cash and equivlnt | -0.02 | -0.17 | 0.01 | -0.01 | - |
| Cash and equivalnt begin of year | 0.05 | 0.22 | 0.21 | 0.22 | 0.23 |
| Cash and equivalnt end of year | 0.03 | 0.05 | 0.22 | 0.21 | 0.22 |
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