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CASH FLOW

You can view the cash flow for the last 5 years.
Eurotex Industries & Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.94-6.93-3.34-10.67-12.05
      
Net CashFlow From Operating Activities-1.65-0.701.06-7.47-16.88
Net Cash Used In Investing Activities3.113.670.811.4019.03
Net Cash Used From Financing Activities-2.03-2.44-2.406.42-2.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.570.54-0.520.35-0.23
Cash And Cash Equivalents Begin of Year0.620.080.610.250.48
Cash And Cash Equivalents End Of Year0.050.620.080.610.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.94
Net CashFlow From Operating Activities-1.65
Net Cash Used In Investing Activities3.11
Net Cash Used From Financing Activities-2.03
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.05