Ishan Dyes & Chemicals Ltd. - Research Center
531109 ISHANCH Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.49 | -1.23 | 13.76 | 17.22 | 10.24 |
| Net cashflow-operating activity | -9.25 | 20.21 | -9.99 | -2.32 | 2.59 |
| Net cash used in investing activity | -25.12 | -40.54 | -6.54 | -3.26 | -4.65 |
| Netcash used in fin. activity | 34.26 | 20.33 | 16.41 | 4.82 | 2.97 |
| Net inc/dec in cash and equivlnt | -0.11 | - | -0.12 | -0.77 | 0.92 |
| Cash and equivalnt begin of year | 0.27 | 0.27 | 0.39 | 1.16 | 0.24 |
| Cash and equivalnt end of year | 0.16 | 0.27 | 0.27 | 0.39 | 1.16 |
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