Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax69.570.05-0.05
    
Net CashFlow From Operating Activities-0.03-0.11-2.28
Net Cash Used In Investing Activities-20.01-0.310.00
Net Cash Used From Financing Activities20.870.002.56
    
Net Inc/Dec In Cash And Cash Equivalents0.84-0.420.28
Cash And Cash Equivalents Begin of Year1.830.340.34
Cash And Cash Equivalents End Of Year2.67-0.080.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax69.57
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities-20.01
Net Cash Used From Financing Activities20.87
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year1.83
Cash And Cash Equivalents End Of Year2.67