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CASH FLOW

You can view the cash flow for the last 5 years.
Epigral 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 Tax540.10290.72522.48383.42160.86
      
Net CashFlow From Operating Activities440.56397.64626.16283.82229.22
Net Cash Used In Investing Activities-261.56-401.10-437.22-454.63-196.73
Net Cash Used From Financing Activities-163.54-7.60-199.79195.22-31.90
      
Net Inc/Dec In Cash And Cash Equivalents15.46-11.06-10.8524.410.58
Cash And Cash Equivalents Begin of Year3.1814.2425.090.680.10
Cash And Cash Equivalents End Of Year18.643.1814.2425.090.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax540.10
Net CashFlow From Operating Activities440.56
Net Cash Used In Investing Activities-261.56
Net Cash Used From Financing Activities-163.54
Net Inc/Dec In Cash And Cash Equivalents15.46
Cash And Cash Equivalents Begin of Year3.18
Cash And Cash Equivalents End Of Year18.64