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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,632.23 -1% ↓ Nifty 23,961.70 -0.85% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.02 USD ₹ 94.38
Sensex 76,632.23 -1% ↓ Nifty 23,961.70 -0.85% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.02 USD ₹ 94.38
Quotes

Integrated Thermoplastic 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 5.08 -5.92 -9.87 -9.77 -16.55
Net CashFlow-Operating Activity 26.50 -2.43 0.91 7.77 -5.39
Net Cash Used In Investing Activity -9.84 0.05 0.05 0.04 -0.35
NetCash Used in Fin. Activity -16.47 2.39 -0.96 -7.82 5.56
Net Inc/Dec In Cash And Equivlnt 0.19 0.01 -0.01 -0.02 -0.17
Cash And Equivalnt Begin of Year 0.04 0.02 0.03 0.05 0.22
Cash And Equivalnt End Of Year 0.23 0.04 0.02 0.03 0.05
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