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CASH FLOW

You can view the cash flow for the last 5 years.
Essen Speciality Films Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.7114.2413.372.26
     
Net CashFlow From Operating Activities-12.49-2.8725.27-15.42
Net Cash Used In Investing Activities-5.81-28.19-3.095.84
Net Cash Used From Financing Activities13.8335.24-21.877.57
     
Net Inc/Dec In Cash And Cash Equivalents-4.474.170.31-2.01
Cash And Cash Equivalents Begin of Year4.680.500.192.20
Cash And Cash Equivalents End Of Year0.214.680.500.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.71
Net CashFlow From Operating Activities-12.49
Net Cash Used In Investing Activities-5.81
Net Cash Used From Financing Activities13.83
Net Inc/Dec In Cash And Cash Equivalents-4.47
Cash And Cash Equivalents Begin of Year4.68
Cash And Cash Equivalents End Of Year0.21