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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.0320.7410.373.471.27
      
Net CashFlow From Operating Activities-17.500.131.777.21-2.06
Net Cash Used In Investing Activities2.49-16.51-3.02-0.043.80
Net Cash Used From Financing Activities9.6219.492.22-1.39-2.65
      
Net Inc/Dec In Cash And Cash Equivalents-5.393.110.975.78-0.91
Cash And Cash Equivalents Begin of Year8.205.106.610.831.74
Cash And Cash Equivalents End Of Year2.818.207.586.610.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.03
Net CashFlow From Operating Activities-17.50
Net Cash Used In Investing Activities2.49
Net Cash Used From Financing Activities9.62
Net Inc/Dec In Cash And Cash Equivalents-5.39
Cash And Cash Equivalents Begin of Year8.20
Cash And Cash Equivalents End Of Year2.81