media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax652.99560.49380.62280.52311.47
      
Net CashFlow From Operating Activities492.57448.17364.57332.80206.16
Net Cash Used In Investing Activities-84.4037.98-4.5318.29-230.83
Net Cash Used From Financing Activities-440.07-416.34-188.31-308.24-53.87
Foreign Exchange Gains / Losses29.591.472.726.081.14
      
Net Inc/Dec In Cash And Cash Equivalents-2.3071.28174.4648.94-77.41
Cash And Cash Equivalents Begin of Year420.30349.02174.56125.62203.03
Cash And Cash Equivalents End Of Year418.01420.30349.02174.56125.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax652.99
Net CashFlow From Operating Activities492.57
Net Cash Used In Investing Activities-84.40
Net Cash Used From Financing Activities-440.07
Foreign Exchange Gains / Losses29.59
Net Inc/Dec In Cash And Cash Equivalents-2.30
Cash And Cash Equivalents Begin of Year420.30
Cash And Cash Equivalents End Of Year418.01