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CASH FLOW

You can view the cash flow for the last 5 years.
eClerx Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax689.34652.99560.49380.62280.52
      
Net CashFlow From Operating Activities525.89492.57448.17364.57332.80
Net Cash Used In Investing Activities-487.88-84.4037.98-4.5318.29
Net Cash Used From Financing Activities-106.51-440.07-416.34-188.31-308.24
Foreign Exchange Gains / Losses4.4429.591.472.726.08
      
Net Inc/Dec In Cash And Cash Equivalents-64.05-2.3071.28174.4648.94
Cash And Cash Equivalents Begin of Year418.01420.30349.02174.56125.62
Cash And Cash Equivalents End Of Year353.95418.01420.30349.02174.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax689.34
Net CashFlow From Operating Activities525.89
Net Cash Used In Investing Activities-487.88
Net Cash Used From Financing Activities-106.51
Foreign Exchange Gains / Losses4.44
Net Inc/Dec In Cash And Cash Equivalents-64.05
Cash And Cash Equivalents Begin of Year418.01
Cash And Cash Equivalents End Of Year353.95