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CASH FLOW

You can view the cash flow for the last 5 years.
Elantas Beck India Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 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 Tax183.62129.1391.3880.2163.79
      
Net CashFlow From Operating Activities133.4282.9528.5179.4047.86
Net Cash Used In Investing Activities-131.53-76.00-32.72-69.11-39.62
Net Cash Used From Financing Activities-4.52-4.58-4.21-4.21-4.66
      
Net Inc/Dec In Cash And Cash Equivalents-2.632.37-8.436.083.59
Cash And Cash Equivalents Begin of Year5.863.4911.925.842.25
Cash And Cash Equivalents End Of Year3.235.863.4911.925.84
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax183.62
Net CashFlow From Operating Activities133.42
Net Cash Used In Investing Activities-131.53
Net Cash Used From Financing Activities-4.52
Net Inc/Dec In Cash And Cash Equivalents-2.63
Cash And Cash Equivalents Begin of Year5.86
Cash And Cash Equivalents End Of Year3.23