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CASH FLOW

You can view the cash flow for the last 5 years.
Everest Organics 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 Tax3.240.61-0.181.1413.72
      
Net CashFlow From Operating Activities-5.3816.4218.4213.7413.53
Net Cash Used In Investing Activities-5.17-13.32-15.60-16.82-11.82
Net Cash Used From Financing Activities16.36-3.10-2.652.07-2.05
      
Net Inc/Dec In Cash And Cash Equivalents5.820.000.18-1.01-0.34
Cash And Cash Equivalents Begin of Year0.270.270.651.662.00
Cash And Cash Equivalents End Of Year6.090.270.830.651.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.24
Net CashFlow From Operating Activities-5.38
Net Cash Used In Investing Activities-5.17
Net Cash Used From Financing Activities16.36
Net Inc/Dec In Cash And Cash Equivalents5.82
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year6.09