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CASH FLOW

You can view the cash flow for the last 5 years.
Effwa Infra & Research Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax27.2518.817.026.05
     
Net CashFlow From Operating Activities-31.245.12-4.674.46
Net Cash Used In Investing Activities-0.18-0.90-2.40-3.68
Net Cash Used From Financing Activities39.36-4.164.000.55
     
Net Inc/Dec In Cash And Cash Equivalents7.950.06-3.071.33
Cash And Cash Equivalents Begin of Year-1.770.043.111.78
Cash And Cash Equivalents End Of Year6.180.100.043.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.25
Net CashFlow From Operating Activities-31.24
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities39.36
Net Inc/Dec In Cash And Cash Equivalents7.95
Cash And Cash Equivalents Begin of Year-1.77
Cash And Cash Equivalents End Of Year6.18