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CASH FLOW

You can view the cash flow for the last 5 years.
Ekansh Concepts 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 Tax2.44-3.0410.068.697.79
      
Net CashFlow From Operating Activities25.18-37.01-44.01-3.9931.14
Net Cash Used In Investing Activities18.9237.3838.78-6.87-25.88
Net Cash Used From Financing Activities-47.583.416.2210.95-6.23
      
Net Inc/Dec In Cash And Cash Equivalents-3.483.781.000.09-0.97
Cash And Cash Equivalents Begin of Year5.011.240.242.083.05
Cash And Cash Equivalents End Of Year1.535.011.242.172.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.44
Net CashFlow From Operating Activities25.18
Net Cash Used In Investing Activities18.92
Net Cash Used From Financing Activities-47.58
Net Inc/Dec In Cash And Cash Equivalents-3.48
Cash And Cash Equivalents Begin of Year5.01
Cash And Cash Equivalents End Of Year1.53