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Intercraft Cash Flow, Intercraft Financial Statement & Accounts
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Intercraft
BSE: 521072|SECTOR: Textiles - Readymade Apparels
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Intercraft is not traded in the last 30 days
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Cash Flow of Intercraft

------------------- in Rs. Cr. -------------------
Mar '98 Mar '97 Mar '96 Mar '95
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2.25 -0.58 2.07 3.05
Net Cash From Operating Activities -0.32 1.24 -0.17 0.86
Net Cash (used in)/from
Investing Activities
-0.04 -1.34 -2.04 -2.80
Net Cash (used in)/from Financing Activities 0.62 -0.36 0.63 2.64
Net (decrease)/increase In Cash and Cash Equivalents 0.26 -0.46 -1.58 0.70
Opening Cash & Cash Equivalents 0.77 1.23 2.81 2.11
Closing Cash & Cash Equivalents 1.03 0.77 1.23 2.81
Source : Dion Global Solutions Limited

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