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CASH FLOW

You can view the cash flow for the last 5 years.
Eastern Silk Industries Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.53-11.86-14.43-6.87
     
Net CashFlow From Operating Activities-1.007.463.441.19
Net Cash Used In Investing Activities-0.10-0.41-0.05-1.30
Net Cash Used From Financing Activities2.96-5.97-3.900.17
Adjustments On Amalgamation / Merger / Demerger And Others-4.200.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-2.341.08-0.510.05
Cash And Cash Equivalents Begin of Year15.2614.183.713.66
Cash And Cash Equivalents End Of Year12.9215.263.203.71