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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.82-40.3749.4824.11141.91
      
Net CashFlow From Operating Activities107.08179.24224.97177.08348.29
Net Cash Used In Investing Activities-2.48-14.06-62.204.95-66.80
Net Cash Used From Financing Activities-102.98-189.39-104.50-199.00-267.00
      
Net Inc/Dec In Cash And Cash Equivalents1.62-24.2158.27-16.9714.49
Cash And Cash Equivalents Begin of Year64.4788.6830.4147.3832.69
Cash And Cash Equivalents End Of Year66.0964.4788.6830.4147.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.82
Net CashFlow From Operating Activities107.08
Net Cash Used In Investing Activities-2.48
Net Cash Used From Financing Activities-102.98
Net Inc/Dec In Cash And Cash Equivalents1.62
Cash And Cash Equivalents Begin of Year64.47
Cash And Cash Equivalents End Of Year66.09