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CASH FLOW

You can view the cash flow for the last 5 years.
Enbee Trade & Finance 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 Tax0.241.300.09-0.630.41
      
Net CashFlow From Operating Activities-13.55-10.840.020.120.01
Net Cash Used In Investing Activities-0.690.000.00-0.13-0.02
Net Cash Used From Financing Activities14.2310.850.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.010.02-0.01-0.01
Cash And Cash Equivalents Begin of Year0.040.030.020.030.04
Cash And Cash Equivalents End Of Year0.030.040.030.020.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities-13.55
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities14.23
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.03