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Company Information

Operating, investing and financing cash flows.

Cash Flow

IDEAL TECHNOPLAST INDUSTRIES LTD.

NSE Code
IDEALTECHOSM
BSE Code
-
ISIN
INE0T9I01011
Industry
Packaging & Containers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax2.782.881.490.510.11
Net CashFlow From Operating Activities5.060.381.550.630.73
Net Cash Used In Investing Activities-18.32-15.80-0.94-3.84-0.64
Net Cash Used From Financing Activities13.1315.34-0.563.22-0.13
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.070.050.02-0.05
Cash And Cash Equivalents Begin of Year0.210.280.230.010.06
Cash And Cash Equivalents End Of Year0.080.210.280.030.01

Source: Financial statements as reported by the company.