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Company Information

Operating, investing and financing cash flows.

Cash Flow

INDOKEM LTD.

NSE Code
INDOKEMEQ
BSE Code
504092
ISIN
INE716F01012
Industry
Dyes & Pigments
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 Tax2.130.91-5.220.312.83
Net CashFlow From Operating Activities-3.684.023.76-0.09-0.39
Net Cash Used In Investing Activities3.17-0.76-1.28-2.30-1.28
Net Cash Used From Financing Activities1.33-3.02-2.982.121.54
Net Inc/Dec In Cash And Cash Equivalents0.820.24-0.50-0.27-0.13
Cash And Cash Equivalents Begin of Year0.460.220.720.560.69
Cash And Cash Equivalents End Of Year1.280.460.220.290.56

Source: Financial statements as reported by the company.