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CASH FLOW

You can view the cash flow for the last 5 years.
Enbee Trade & Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.052.120.241.300.09
      
Net CashFlow From Operating Activities-44.10-16.75-13.55-10.840.02
Net Cash Used In Investing Activities0.00-1.65-0.690.000.00
Net Cash Used From Financing Activities44.1118.3814.2310.850.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.02-0.010.010.02
Cash And Cash Equivalents Begin of Year0.010.030.040.030.02
Cash And Cash Equivalents End Of Year0.020.010.030.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.05
Net CashFlow From Operating Activities-44.10
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities44.11
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.02