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CASH FLOW

You can view the cash flow for the last 5 years.
E Factor Experiences Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax20.7410.373.471.27
     
Net CashFlow From Operating Activities0.131.777.21-2.06
Net Cash Used In Investing Activities-16.51-3.02-0.043.80
Net Cash Used From Financing Activities19.492.22-1.39-2.65
     
Net Inc/Dec In Cash And Cash Equivalents3.110.975.78-0.91
Cash And Cash Equivalents Begin of Year5.106.610.831.74
Cash And Cash Equivalents End Of Year8.207.586.610.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.74
Net CashFlow From Operating Activities0.13
Net Cash Used In Investing Activities-16.51
Net Cash Used From Financing Activities19.49
Net Inc/Dec In Cash And Cash Equivalents3.11
Cash And Cash Equivalents Begin of Year5.10
Cash And Cash Equivalents End Of Year8.20