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CASH FLOW

You can view the cash flow for the last 5 years.
Escorp Asset Management Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.986.170.020.000.00
      
Net CashFlow From Operating Activities1.276.030.05-0.050.00
Net Cash Used In Investing Activities1.04-1.980.000.050.00
      
Net Inc/Dec In Cash And Cash Equivalents2.314.050.050.000.00
Cash And Cash Equivalents Begin of Year4.420.370.330.330.00
Cash And Cash Equivalents End Of Year6.734.420.370.330.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.98
Net CashFlow From Operating Activities1.27
Net Cash Used In Investing Activities1.04
Net Inc/Dec In Cash And Cash Equivalents2.31
Cash And Cash Equivalents Begin of Year4.42
Cash And Cash Equivalents End Of Year6.73