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CASH FLOW

You can view the cash flow for the last 5 years.
Ecoplast 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 Tax6.20-2.560.295.133.57
      
Net CashFlow From Operating Activities14.55-2.418.586.014.80
Net Cash Used In Investing Activities0.53-1.51-1.19-7.90-2.24
Net Cash Used From Financing Activities-13.424.47-7.361.67-3.30
      
Net Inc/Dec In Cash And Cash Equivalents1.660.540.02-0.22-0.74
Cash And Cash Equivalents Begin of Year1.000.460.430.651.39
Cash And Cash Equivalents End Of Year2.661.000.460.430.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.20
Net CashFlow From Operating Activities14.55
Net Cash Used In Investing Activities0.53
Net Cash Used From Financing Activities-13.42
Net Inc/Dec In Cash And Cash Equivalents1.66
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year2.66