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CASH FLOW

You can view the cash flow for the last 5 years.
EFORU Entertainment 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 Tax2.68-0.21-0.120.11-0.38
      
Net CashFlow From Operating Activities-1.86-0.240.130.52-0.13
Net Cash Used In Investing Activities6.093.520.000.000.01
Net Cash Used From Financing Activities-0.01-3.56-0.03-0.360.10
      
Net Inc/Dec In Cash And Cash Equivalents4.22-0.280.100.17-0.02
Cash And Cash Equivalents Begin of Year0.090.380.270.110.13
Cash And Cash Equivalents End Of Year4.320.090.380.270.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.68
Net CashFlow From Operating Activities-1.86
Net Cash Used In Investing Activities6.09
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents4.22
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year4.32