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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.6014.215.571.220.79
      
Net CashFlow From Operating Activities16.320.338.555.478.40
Net Cash Used In Investing Activities-24.208.04-0.27-3.54-3.14
Net Cash Used From Financing Activities-0.86-0.11-6.66-3.67-3.65
      
Net Inc/Dec In Cash And Cash Equivalents-8.748.261.62-1.731.61
Cash And Cash Equivalents Begin of Year9.901.640.021.750.14
Cash And Cash Equivalents End Of Year1.169.901.640.021.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.60
Net CashFlow From Operating Activities16.32
Net Cash Used In Investing Activities-24.20
Net Cash Used From Financing Activities-0.86
Net Inc/Dec In Cash And Cash Equivalents-8.74
Cash And Cash Equivalents Begin of Year9.90
Cash And Cash Equivalents End Of Year1.16