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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.4812.146.20-2.560.29
      
Net CashFlow From Operating Activities5.0412.7114.55-2.418.58
Net Cash Used In Investing Activities-28.36-3.440.53-1.51-1.19
Net Cash Used From Financing Activities23.03-1.89-13.424.47-7.36
Adjustments On Amalgamation / Merger / Demerger And Others0.000.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.287.401.660.540.02
Cash And Cash Equivalents Begin of Year10.042.641.000.460.43
Cash And Cash Equivalents End Of Year9.7610.042.661.000.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.48
Net CashFlow From Operating Activities5.04
Net Cash Used In Investing Activities-28.36
Net Cash Used From Financing Activities23.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year10.04
Cash And Cash Equivalents End Of Year9.76