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CASH FLOW

You can view the cash flow for the last 5 years.
Expo Gas Containers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.02-2.101.090.600.67
      
Net CashFlow From Operating Activities1.060.20-0.58-2.41-5.74
Net Cash Used In Investing Activities-0.08-0.04-0.03-0.01-0.24
Net Cash Used From Financing Activities-0.500.340.642.445.66
      
Net Inc/Dec In Cash And Cash Equivalents0.480.500.020.03-0.32
Cash And Cash Equivalents Begin of Year-0.451.091.071.051.37
Cash And Cash Equivalents End Of Year0.031.591.091.071.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.02
Net CashFlow From Operating Activities1.06
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-0.50
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year-0.45
Cash And Cash Equivalents End Of Year0.03