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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.2413.372.26
    
Net CashFlow From Operating Activities-2.8725.27-15.42
Net Cash Used In Investing Activities-28.19-3.095.84
Net Cash Used From Financing Activities35.24-21.877.57
    
Net Inc/Dec In Cash And Cash Equivalents4.170.31-2.01
Cash And Cash Equivalents Begin of Year0.500.192.20
Cash And Cash Equivalents End Of Year4.680.500.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.24
Net CashFlow From Operating Activities-2.87
Net Cash Used In Investing Activities-28.19
Net Cash Used From Financing Activities35.24
Net Inc/Dec In Cash And Cash Equivalents4.17
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year4.68