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CASH FLOW

You can view the cash flow for the last 5 years.
Electro Force (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.747.8910.6910.59
     
Net CashFlow From Operating Activities17.13-44.79-0.233.59
Net Cash Used In Investing Activities-16.40-1.06-0.333.16
Net Cash Used From Financing Activities-0.0246.06-8.782.90
     
Net Inc/Dec In Cash And Cash Equivalents0.710.21-9.359.65
Cash And Cash Equivalents Begin of Year1.150.9410.290.63
Cash And Cash Equivalents End Of Year1.861.150.9410.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.74
Net CashFlow From Operating Activities17.13
Net Cash Used In Investing Activities-16.40
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year1.86