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Ishan Dyes and Chemicals Ltd. - Research Center

531109 ISHANCH Group (B) BSE data
 
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Statement:

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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