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CASH FLOW

You can view the cash flow for the last 5 years.
East India Drums and Barrels Manufacturing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.0736.62-0.21-0.19-0.14
      
Net CashFlow From Operating Activities24.96-1.290.01-0.330.49
Net Cash Used In Investing Activities-7.1215.420.082.100.03
Net Cash Used From Financing Activities2.29-14.220.00-1.97-0.44
      
Net Inc/Dec In Cash And Cash Equivalents20.13-0.090.09-0.200.08
Cash And Cash Equivalents Begin of Year0.550.110.030.230.15
Cash And Cash Equivalents End Of Year20.690.020.110.030.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.07
Net CashFlow From Operating Activities24.96
Net Cash Used In Investing Activities-7.12
Net Cash Used From Financing Activities2.29
Net Inc/Dec In Cash And Cash Equivalents20.13
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year20.69