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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.36-15.60-21.04-48.39-47.66
      
Net CashFlow From Operating Activities9.76-11.66-35.80-12.84-15.60
Net Cash Used In Investing Activities-12.02-10.12-7.4710.0923.16
Net Cash Used From Financing Activities-2.7928.0842.332.23-5.98
      
Net Inc/Dec In Cash And Cash Equivalents-5.056.30-0.94-0.531.58
Cash And Cash Equivalents Begin of Year8.612.313.253.782.21
Cash And Cash Equivalents End Of Year3.568.612.313.253.78
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.36
Net CashFlow From Operating Activities9.76
Net Cash Used In Investing Activities-12.02
Net Cash Used From Financing Activities-2.79
Net Inc/Dec In Cash And Cash Equivalents-5.05
Cash And Cash Equivalents Begin of Year8.61
Cash And Cash Equivalents End Of Year3.56