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CASH FLOW

You can view the cash flow for the last 5 years.
Elecon Engineering Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax465.38299.83170.5381.2919.51
      
Net CashFlow From Operating Activities364.82310.02250.04248.03222.16
Net Cash Used In Investing Activities-278.97-166.84-11.85-18.68-25.31
Net Cash Used From Financing Activities-58.51-145.20-249.97-210.48-175.61
      
Net Inc/Dec In Cash And Cash Equivalents27.34-2.01-11.7818.8621.24
Cash And Cash Equivalents Begin of Year82.3584.3696.1477.2856.04
Cash And Cash Equivalents End Of Year109.6982.3584.3696.1477.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax465.38
Net CashFlow From Operating Activities364.82
Net Cash Used In Investing Activities-278.97
Net Cash Used From Financing Activities-58.51
Net Inc/Dec In Cash And Cash Equivalents27.34
Cash And Cash Equivalents Begin of Year82.35
Cash And Cash Equivalents End Of Year109.69