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CASH FLOW

You can view the cash flow for the last 5 years.
Elegant Floriculture & Agrotech (I) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.160.02-0.120.14-0.45
      
Net CashFlow From Operating Activities-2.49-0.70-0.97-9.67-0.87
Net Cash Used In Investing Activities1.480.531.1510.100.86
Net Cash Used From Financing Activities-0.070.00-0.01-0.46-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-1.08-0.170.17-0.03-0.34
Cash And Cash Equivalents Begin of Year0.090.270.100.120.46
Cash And Cash Equivalents End Of Year-0.990.090.270.100.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.16
Net CashFlow From Operating Activities-2.49
Net Cash Used In Investing Activities1.48
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents-1.08
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year-0.99