Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Enterprise International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.450.22-0.010.190.89
      
Net CashFlow From Operating Activities0.590.110.83-1.59-2.50
Net Cash Used In Investing Activities0.09-0.330.200.230.56
Net Cash Used From Financing Activities0.410.43-0.400.84-0.09
      
Net Inc/Dec In Cash And Cash Equivalents1.090.210.64-0.52-2.02
Cash And Cash Equivalents Begin of Year0.940.730.090.612.64
Cash And Cash Equivalents End Of Year2.030.940.730.090.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.45
Net CashFlow From Operating Activities0.59
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities0.41
Net Inc/Dec In Cash And Cash Equivalents1.09
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year2.03