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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Indian Terrain Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -41.01 -10.16 16.40 -7.73 -54.25
Net CashFlow-Operating Activity 19.24 -14.05 12.19 22.48 14.10
Net Cash Used In Investing Activity 8.26 10.95 18.42 3.41 4.88
NetCash Used in Fin. Activity -14.89 2.99 -33.12 -23.23 -19.76
Net Inc/Dec In Cash And Equivlnt 12.61 -0.11 -2.51 2.66 -0.78
Cash And Equivalnt Begin of Year 0.24 0.35 2.86 0.20 0.98
Cash And Equivalnt End Of Year 12.85 0.24 0.35 2.86 0.20
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More Information on Indian Terrain Fashions Ltd.

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