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CASH FLOW

You can view the cash flow for the last 5 years.
Emerald Tyre Manufacturers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax14.2316.0512.016.45
     
Net CashFlow From Operating Activities8.1617.1214.609.53
Net Cash Used In Investing Activities-31.73-13.96-14.81-12.06
Net Cash Used From Financing Activities35.30-1.420.761.81
     
Net Inc/Dec In Cash And Cash Equivalents11.721.740.54-0.72
Cash And Cash Equivalents Begin of Year3.870.880.341.06
Cash And Cash Equivalents End Of Year15.602.620.880.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.23
Net CashFlow From Operating Activities8.16
Net Cash Used In Investing Activities-31.73
Net Cash Used From Financing Activities35.30
Net Inc/Dec In Cash And Cash Equivalents11.72
Cash And Cash Equivalents Begin of Year3.87
Cash And Cash Equivalents End Of Year15.60