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CASH FLOW

You can view the cash flow for the last 5 years.
EP Biocomposites 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 Tax1.421.570.811.170.46
      
Net CashFlow From Operating Activities-0.49-1.24-0.79-4.290.03
Net Cash Used In Investing Activities0.02-0.160.02-0.460.00
Net Cash Used From Financing Activities0.820.492.814.760.00
      
Net Inc/Dec In Cash And Cash Equivalents0.35-0.922.040.010.03
Cash And Cash Equivalents Begin of Year1.272.190.160.150.12
Cash And Cash Equivalents End Of Year1.621.272.190.160.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.42
Net CashFlow From Operating Activities-0.49
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.82
Net Inc/Dec In Cash And Cash Equivalents0.35
Cash And Cash Equivalents Begin of Year1.27
Cash And Cash Equivalents End Of Year1.62