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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-126.16165.60515.67
    
Net CashFlow From Operating Activities165.25141.3330.53
Net Cash Used In Investing Activities-96.98-167.94-51.18
Net Cash Used From Financing Activities-60.6852.8414.45
    
Net Inc/Dec In Cash And Cash Equivalents7.5926.23-6.20
Cash And Cash Equivalents Begin of Year35.969.7315.93
Cash And Cash Equivalents End Of Year43.5535.969.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-126.16
Net CashFlow From Operating Activities165.25
Net Cash Used In Investing Activities-96.98
Net Cash Used From Financing Activities-60.68
Net Inc/Dec In Cash And Cash Equivalents7.59
Cash And Cash Equivalents Begin of Year35.96
Cash And Cash Equivalents End Of Year43.55