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CASH FLOW

You can view the cash flow for the last 5 years.
Encompass Design India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.639.28-0.98
    
Net CashFlow From Operating Activities4.746.503.12
Net Cash Used In Investing Activities-9.91-6.57-0.72
Net Cash Used From Financing Activities17.380.30-2.84
    
Net Inc/Dec In Cash And Cash Equivalents12.210.24-0.44
Cash And Cash Equivalents Begin of Year0.310.070.50
Cash And Cash Equivalents End Of Year12.510.310.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.63
Net CashFlow From Operating Activities4.74
Net Cash Used In Investing Activities-9.91
Net Cash Used From Financing Activities17.38
Net Inc/Dec In Cash And Cash Equivalents12.21
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year12.51