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CASH FLOW

You can view the cash flow for the last 5 years.
Ellenbarrie Industrial Gases Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax107.8364.2237.26
    
Net CashFlow From Operating Activities4.2843.7538.75
Net Cash Used In Investing Activities-56.93-121.71-114.23
Net Cash Used From Financing Activities51.9267.4886.60
    
Net Inc/Dec In Cash And Cash Equivalents-0.74-10.4811.11
Cash And Cash Equivalents Begin of Year0.9211.400.28
Cash And Cash Equivalents End Of Year0.180.9211.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.83
Net CashFlow From Operating Activities4.28
Net Cash Used In Investing Activities-56.93
Net Cash Used From Financing Activities51.92
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year0.18