Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.460.02-0.120.14-0.45
      
Net CashFlow From Operating Activities-7.76-0.70-0.97-9.67-0.87
Net Cash Used In Investing Activities-1.490.531.1510.100.86
Net Cash Used From Financing Activities9.210.00-0.01-0.46-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.170.17-0.03-0.34
Cash And Cash Equivalents Begin of Year0.090.270.100.120.46
Cash And Cash Equivalents End Of Year0.060.090.270.100.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.46
Net CashFlow From Operating Activities-7.76
Net Cash Used In Investing Activities-1.49
Net Cash Used From Financing Activities9.21
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.06