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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.32-0.33-0.21-0.10-0.11
      
Net CashFlow From Operating Activities-0.33-0.34-0.24-0.08-0.14
Net Cash Used In Investing Activities0.000.000.000.000.15
Net Cash Used From Financing Activities0.330.350.210.070.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.01-0.02-0.020.01
Cash And Cash Equivalents Begin of Year0.000.000.030.040.04
Cash And Cash Equivalents End Of Year0.000.010.000.030.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities-0.33
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.33
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00