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CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.08
  
Net CashFlow From Operating Activities6.77
Net Cash Used In Investing Activities-13.44
Net Cash Used From Financing Activities10.17
  
Net Inc/Dec In Cash And Cash Equivalents3.49
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year3.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.08
Net CashFlow From Operating Activities6.77
Net Cash Used In Investing Activities-13.44
Net Cash Used From Financing Activities10.17
Net Inc/Dec In Cash And Cash Equivalents3.49
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year3.77