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CASH FLOW

You can view the cash flow for the last 5 years.
Eurotex Industries & Exports 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 Tax-3.34-10.67-12.05-21.80-17.29
      
Net CashFlow From Operating Activities1.06-7.47-16.88-6.4123.40
Net Cash Used In Investing Activities0.811.4019.0316.250.77
Net Cash Used From Financing Activities-2.406.42-2.38-9.50-25.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.520.35-0.230.34-1.08
Cash And Cash Equivalents Begin of Year0.610.250.480.141.23
Cash And Cash Equivalents End Of Year0.080.610.250.480.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.34
Net CashFlow From Operating Activities1.06
Net Cash Used In Investing Activities0.81
Net Cash Used From Financing Activities-2.40
Net Inc/Dec In Cash And Cash Equivalents-0.52
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.08