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CASH FLOW

You can view the cash flow for the last 5 years.
Energy Infrastructure Trust
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue64.0071.0078.0084.0091.00
      
Net Profit/Loss Before Extraordinary Items And Tax823.46547.25550.68-425.50-230.77
      
Net CashFlow From Operating Activities2078.661599.901875.452045.701870.20
Net Cash Used In Investing Activities-295.18416.47-325.77-220.60-293.32
Net Cash Used From Financing Activities-1570.22-1628.44-1639.49-1747.67-1650.64
      
Net Inc/Dec In Cash And Cash Equivalents213.26387.93-89.8177.43-73.76
Cash And Cash Equivalents Begin of Year389.681.7691.5714.1487.90
Cash And Cash Equivalents End Of Year602.94389.691.7691.5714.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue64.00
  
Net Profit/Loss Before Extraordinary Items And Tax823.46
Net CashFlow From Operating Activities2078.66
Net Cash Used In Investing Activities-295.18
Net Cash Used From Financing Activities-1570.22
Net Inc/Dec In Cash And Cash Equivalents213.26
Cash And Cash Equivalents Begin of Year389.68
Cash And Cash Equivalents End Of Year602.94