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CASH FLOW

You can view the cash flow for the last 5 years.
Everest Kanto Cylinder Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax94.72371.99147.2217.0026.27
      
Net CashFlow From Operating Activities106.07165.2485.32106.8551.17
Net Cash Used In Investing Activities-78.66-60.3674.45-18.21-1.04
Net Cash Used From Financing Activities-42.61-112.99-117.98-81.74-76.18
Foreign Exchange Gains / Losses1.660.170.090.3925.36
      
Net Inc/Dec In Cash And Cash Equivalents-13.54-7.9441.887.29-0.70
Cash And Cash Equivalents Begin of Year48.2456.1815.608.329.01
Cash And Cash Equivalents End Of Year34.7048.2457.4815.608.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax94.72
Net CashFlow From Operating Activities106.07
Net Cash Used In Investing Activities-78.66
Net Cash Used From Financing Activities-42.61
Foreign Exchange Gains / Losses1.66
Net Inc/Dec In Cash And Cash Equivalents-13.54
Cash And Cash Equivalents Begin of Year48.24
Cash And Cash Equivalents End Of Year34.70