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Cash Flow of Ishan International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 0.29 | 0.61 | 0.52 | |
Net CashFlow From Operating Activities | -0.29 | 0.44 | -5.79 | |
Net Cash Used In Investing Activities | 0.16 | -0.24 | -3.56 | |
Net Cash Used From Financing Activities | -1.87 | -0.12 | 12.95 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -2.00 | 0.08 | 3.60 | |
Cash And Cash Equivalents Begin of Year | 4.84 | 4.75 | 1.51 | |
Cash And Cash Equivalents End Of Year | 2.83 | 4.84 | 5.11 |