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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.14-129.19165.60515.67
     
Net CashFlow From Operating Activities42.62165.25141.3330.53
Net Cash Used In Investing Activities-0.03-96.98-167.94-51.18
Net Cash Used From Financing Activities-14.59-60.6852.8414.45
     
Net Inc/Dec In Cash And Cash Equivalents28.007.5926.23-6.20
Cash And Cash Equivalents Begin of Year43.5535.969.7315.93
Cash And Cash Equivalents End Of Year71.5543.5535.969.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities42.62
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities-14.59
Net Inc/Dec In Cash And Cash Equivalents28.00
Cash And Cash Equivalents Begin of Year43.55
Cash And Cash Equivalents End Of Year71.55