Text Size:
Color Theme:

Company Information

Operating, investing and financing cash flows.

Cash Flow

ISHAN INTERNATIONAL LTD.

NSE Code
ISHANSM
BSE Code
-
ISIN
INE0LCW01025
Industry
Engineering - Heavy
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

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)PRARARARAR
FaceValue1.001.001.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax0.530.290.610.521.83
Net CashFlow From Operating Activities-0.06-0.290.44-5.791.12
Net Cash Used In Investing Activities0.630.16-0.24-3.560.51
Net Cash Used From Financing Activities-0.42-1.87-0.1212.95-1.33
Net Inc/Dec In Cash And Cash Equivalents0.15-2.000.083.600.30
Cash And Cash Equivalents Begin of Year2.834.844.751.511.20
Cash And Cash Equivalents End Of Year2.992.834.845.111.51

Source: Financial statements as reported by the company.