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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
Quotes

Ishan Dyes and Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -4.96 2.12 0.49 -1.23 13.76
Net CashFlow-Operating Activity 8.59 11.61 -9.25 20.21 -9.99
Net Cash Used In Investing Activity -44.81 -39.15 -25.12 -40.54 -6.54
NetCash Used in Fin. Activity 36.48 27.53 34.26 20.33 16.41
Net Inc/Dec In Cash And Equivlnt 0.26 -0.02 -0.11 0 -0.12
Cash And Equivalnt Begin of Year 0.14 0.16 0.27 0.27 0.39
Cash And Equivalnt End Of Year 0.40 0.14 0.16 0.27 0.27
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More Information on Ishan Dyes and Chemicals Ltd.

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