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CASH FLOW

You can view the cash flow for the last 5 years.
Eco Hotels and Resorts Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.47-2.97-5.590.170.14
      
Net CashFlow From Operating Activities35.84-13.23-5.630.640.25
Net Cash Used In Investing Activities-42.51-84.340.03-0.19-0.88
Net Cash Used From Financing Activities6.2776.9225.390.000.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-20.6519.800.450.20
Cash And Cash Equivalents Begin of Year0.4621.111.321.120.92
Cash And Cash Equivalents End Of Year0.060.4621.111.571.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.47
Net CashFlow From Operating Activities35.84
Net Cash Used In Investing Activities-42.51
Net Cash Used From Financing Activities6.27
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.06