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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.4015.603.531.44
     
Net CashFlow From Operating Activities-1.024.89-0.101.55
Net Cash Used In Investing Activities-24.870.19-6.54-0.34
Net Cash Used From Financing Activities29.43-5.046.69-1.33
     
Net Inc/Dec In Cash And Cash Equivalents3.540.040.05-0.13
Cash And Cash Equivalents Begin of Year0.220.190.130.26
Cash And Cash Equivalents End Of Year3.770.220.190.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.40
Net CashFlow From Operating Activities-1.02
Net Cash Used In Investing Activities-24.87
Net Cash Used From Financing Activities29.43
Net Inc/Dec In Cash And Cash Equivalents3.54
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year3.77