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CASH FLOW

You can view the cash flow for the last 5 years.
eClerx Services 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 Tax718.53689.34652.99560.49380.62
      
Net CashFlow From Operating Activities654.62525.89492.57448.17364.57
Net Cash Used In Investing Activities130.50-487.88-84.4037.98-4.53
Net Cash Used From Financing Activities-609.60-106.51-440.07-416.34-188.31
Foreign Exchange Gains / Losses12.234.4429.591.472.72
      
Net Inc/Dec In Cash And Cash Equivalents187.74-64.05-2.3071.28174.46
Cash And Cash Equivalents Begin of Year353.95418.01420.30349.02174.56
Cash And Cash Equivalents End Of Year541.70353.95418.01420.30349.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax718.53
Net CashFlow From Operating Activities654.62
Net Cash Used In Investing Activities130.50
Net Cash Used From Financing Activities-609.60
Foreign Exchange Gains / Losses12.23
Net Inc/Dec In Cash And Cash Equivalents187.74
Cash And Cash Equivalents Begin of Year353.95
Cash And Cash Equivalents End Of Year541.70