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Integrated Thermoplastic Ltd. - Research Center
530921 INTETHR Group (ZP) BSE data
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Results
Statement
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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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