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CASH FLOW

You can view the cash flow for the last 5 years.
Envair Electrodyne 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 Tax0.18-1.107.79-0.77-1.61
      
Net CashFlow From Operating Activities-0.066.30-3.56-1.80-2.27
Net Cash Used In Investing Activities-5.76-0.816.581.56-1.47
Net Cash Used From Financing Activities0.020.00-2.770.240.20
      
Net Inc/Dec In Cash And Cash Equivalents-5.795.490.250.00-3.53
Cash And Cash Equivalents Begin of Year5.830.340.090.093.62
Cash And Cash Equivalents End Of Year0.045.830.340.090.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities-0.06
Net Cash Used In Investing Activities-5.76
Net Cash Used From Financing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents-5.79
Cash And Cash Equivalents Begin of Year5.83
Cash And Cash Equivalents End Of Year0.04