media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.050.140.06
    
Net CashFlow From Operating Activities6.43-5.64-0.03
Net Cash Used In Investing Activities-7.095.83-3.87
Net Cash Used From Financing Activities0.440.004.24
    
Net Inc/Dec In Cash And Cash Equivalents-0.230.190.33
Cash And Cash Equivalents Begin of Year0.550.360.03
Cash And Cash Equivalents End Of Year0.320.550.36
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities6.43
Net Cash Used In Investing Activities-7.09
Net Cash Used From Financing Activities0.44
Net Inc/Dec In Cash And Cash Equivalents-0.23
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.32