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Indian Terrain Fashions

BSE: 533329|NSE: INDTERRAIN|ISIN: INE611L01021|SECTOR: Textiles - Readymade Apparels
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Cash Flow of Indian Terrain Fashions

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 39.81 39.10 0.00 33.25
Net CashFlow From Operating Activities 0.00 4.66 18.70 0.00 12.09
Net Cash Used In Investing Activities 0.00 -37.37 -16.60 0.00 -8.13
Net Cash Used From Financing Activities 0.00 -12.41 -13.95 0.00 -6.88
Net Inc/Dec In Cash And Cash Equivalents 0.00 -45.12 -11.85 0.00 -2.92
Cash And Cash Equivalents Begin of Year 0.00 50.59 62.44 0.00 65.36
Cash And Cash Equivalents End Of Year 0.00 5.47 50.59 0.00 62.44
Source : Dion Global Solutions Limited

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