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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.272.592.86
    
Net CashFlow From Operating Activities-2.195.117.78
Net Cash Used In Investing Activities-0.51-0.64-0.11
Net Cash Used From Financing Activities2.65-5.05-9.75
    
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.58-2.07
Cash And Cash Equivalents Begin of Year1.271.853.92
Cash And Cash Equivalents End Of Year1.211.271.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.27
Net CashFlow From Operating Activities-2.19
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities2.65
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year1.27
Cash And Cash Equivalents End Of Year1.21