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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax289.16656.09-72.01271.3118.90
      
Net CashFlow From Operating Activities57.102740.57-971.641831.66499.30
Net Cash Used In Investing Activities-89.28-43.32-132.544.50-28.25
Net Cash Used From Financing Activities-1217.51-1850.592381.18-1729.09-318.61
      
Net Inc/Dec In Cash And Cash Equivalents-1249.69846.661277.00107.07152.44
Cash And Cash Equivalents Begin of Year3379.242532.611254.791148.31995.87
Cash And Cash Equivalents End Of Year2129.553379.272531.791255.381148.31
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax289.16
Net CashFlow From Operating Activities57.10
Net Cash Used In Investing Activities-89.28
Net Cash Used From Financing Activities-1217.51
Net Inc/Dec In Cash And Cash Equivalents-1249.69
Cash And Cash Equivalents Begin of Year3379.24
Cash And Cash Equivalents End Of Year2129.55