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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.3312.069.808.478.65
      
Net CashFlow From Operating Activities24.83-8.222.597.828.33
Net Cash Used In Investing Activities-24.319.94-2.83-1.00-3.64
Net Cash Used From Financing Activities-0.87-1.020.18-0.160.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.350.71-0.066.664.72
Cash And Cash Equivalents Begin of Year4.603.890.2012.007.28
Cash And Cash Equivalents End Of Year4.254.600.1418.6612.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.33
Net CashFlow From Operating Activities24.83
Net Cash Used In Investing Activities-24.31
Net Cash Used From Financing Activities-0.87
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year4.60
Cash And Cash Equivalents End Of Year4.25