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CASH FLOW

You can view the cash flow for the last 5 years.
Euro Leder Fashions 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 Tax0.520.400.410.800.98
      
Net CashFlow From Operating Activities-3.27-1.141.033.10-0.37
Net Cash Used In Investing Activities0.01-0.05-1.34-0.77-2.25
Net Cash Used From Financing Activities4.00-1.920.79-1.601.64
      
Net Inc/Dec In Cash And Cash Equivalents0.75-3.110.480.72-0.99
Cash And Cash Equivalents Begin of Year2.145.254.764.045.03
Cash And Cash Equivalents End Of Year2.882.145.254.764.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.52
Net CashFlow From Operating Activities-3.27
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities4.00
Net Inc/Dec In Cash And Cash Equivalents0.75
Cash And Cash Equivalents Begin of Year2.14
Cash And Cash Equivalents End Of Year2.88