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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.0512.016.45
    
Net CashFlow From Operating Activities17.1214.609.53
Net Cash Used In Investing Activities-13.96-14.81-12.06
Net Cash Used From Financing Activities-1.420.761.81
    
Net Inc/Dec In Cash And Cash Equivalents1.740.54-0.72
Cash And Cash Equivalents Begin of Year0.880.341.06
Cash And Cash Equivalents End Of Year2.620.880.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.05
Net CashFlow From Operating Activities17.12
Net Cash Used In Investing Activities-13.96
Net Cash Used From Financing Activities-1.42
Net Inc/Dec In Cash And Cash Equivalents1.74
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year2.62