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CASH FLOW

You can view the cash flow for the last 5 years.
Euro Panel Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.9619.9213.6417.235.92
      
Net CashFlow From Operating Activities9.4134.5817.75-15.196.73
Net Cash Used In Investing Activities-19.93-31.13-9.10-1.82-3.84
Net Cash Used From Financing Activities10.63-4.51-9.3220.18-1.95
      
Net Inc/Dec In Cash And Cash Equivalents0.12-1.05-0.673.170.94
Cash And Cash Equivalents Begin of Year4.745.796.463.292.35
Cash And Cash Equivalents End Of Year4.864.745.796.463.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.96
Net CashFlow From Operating Activities9.41
Net Cash Used In Investing Activities-19.93
Net Cash Used From Financing Activities10.63
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year4.74
Cash And Cash Equivalents End Of Year4.86