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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.0814.105.3123.6721.91
      
Net CashFlow From Operating Activities6.7714.23-28.5220.394.84
Net Cash Used In Investing Activities-13.44-11.29-26.41-25.28-18.62
Net Cash Used From Financing Activities10.17-3.3954.285.5214.49
      
Net Inc/Dec In Cash And Cash Equivalents3.49-0.45-0.650.630.71
Cash And Cash Equivalents Begin of Year0.280.731.380.750.04
Cash And Cash Equivalents End Of Year3.770.280.731.380.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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