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CASH FLOW

You can view the cash flow for the last 5 years.
E to E Transportation Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax18.4914.0910.57
    
Net CashFlow From Operating Activities-9.117.17-0.95
Net Cash Used In Investing Activities-9.64-17.10-4.50
Net Cash Used From Financing Activities27.4111.048.32
    
Net Inc/Dec In Cash And Cash Equivalents8.661.112.86
Cash And Cash Equivalents Begin of Year4.873.760.90
Cash And Cash Equivalents End Of Year13.534.873.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.49
Net CashFlow From Operating Activities-9.11
Net Cash Used In Investing Activities-9.64
Net Cash Used From Financing Activities27.41
Net Inc/Dec In Cash And Cash Equivalents8.66
Cash And Cash Equivalents Begin of Year4.87
Cash And Cash Equivalents End Of Year13.53