media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-184.41-94.52-63.48-8.99-0.53
      
Net CashFlow From Operating Activities80.309.9565.146.1335.74
Net Cash Used In Investing Activities46.5624.49-29.32-13.98-11.65
Net Cash Used From Financing Activities-138.50-13.34-57.4425.63-20.42
      
Net Inc/Dec In Cash And Cash Equivalents-11.6421.10-21.6217.783.66
Cash And Cash Equivalents Begin of Year24.082.9824.607.343.68
Cash And Cash Equivalents End Of Year12.4324.082.9825.127.34
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-184.41
Net CashFlow From Operating Activities80.30
Net Cash Used In Investing Activities46.56
Net Cash Used From Financing Activities-138.50
Net Inc/Dec In Cash And Cash Equivalents-11.64
Cash And Cash Equivalents Begin of Year24.08
Cash And Cash Equivalents End Of Year12.43