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CASH FLOW

You can view the cash flow for the last 5 years.
Everest Organics 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-0.181.1413.7210.907.51
      
Net CashFlow From Operating Activities18.4213.7413.539.7110.88
Net Cash Used In Investing Activities-15.60-16.82-11.82-6.31-5.36
Net Cash Used From Financing Activities-2.652.07-2.05-3.36-4.83
      
Net Inc/Dec In Cash And Cash Equivalents0.18-1.01-0.340.040.69
Cash And Cash Equivalents Begin of Year0.651.662.001.961.27
Cash And Cash Equivalents End Of Year0.830.651.662.001.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.18
Net CashFlow From Operating Activities18.42
Net Cash Used In Investing Activities-15.60
Net Cash Used From Financing Activities-2.65
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.83