media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
EPIC Energy Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.260.982.113.075.03
      
Net CashFlow From Operating Activities2.382.964.054.366.27
Net Cash Used In Investing Activities0.35-2.960.36-5.30-7.53
Net Cash Used From Financing Activities-2.760.00-5.090.791.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.00-0.68-0.160.71
Cash And Cash Equivalents Begin of Year0.080.080.760.920.17
Cash And Cash Equivalents End Of Year0.060.080.080.760.89
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities2.38
Net Cash Used In Investing Activities0.35
Net Cash Used From Financing Activities-2.76
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.06