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CASH FLOW

You can view the cash flow for the last 5 years.
Edvenswa Enterprises 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 Tax14.6211.156.423.760.00
      
Net CashFlow From Operating Activities-0.40-7.465.24-14.980.00
Net Cash Used In Investing Activities-57.07-5.20-6.26-1.540.00
Net Cash Used From Financing Activities64.872.7623.6016.990.00
      
Net Inc/Dec In Cash And Cash Equivalents7.39-9.9122.580.470.00
Cash And Cash Equivalents Begin of Year13.8923.791.220.750.00
Cash And Cash Equivalents End Of Year21.2813.8923.791.220.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.62
Net CashFlow From Operating Activities-0.40
Net Cash Used In Investing Activities-57.07
Net Cash Used From Financing Activities64.87
Net Inc/Dec In Cash And Cash Equivalents7.39
Cash And Cash Equivalents Begin of Year13.89
Cash And Cash Equivalents End Of Year21.28