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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.61-0.181.1413.7210.90
      
Net CashFlow From Operating Activities16.4218.4213.7413.539.71
Net Cash Used In Investing Activities-13.32-15.60-16.82-11.82-6.31
Net Cash Used From Financing Activities-3.10-2.652.07-2.05-3.36
      
Net Inc/Dec In Cash And Cash Equivalents0.000.18-1.01-0.340.04
Cash And Cash Equivalents Begin of Year0.270.651.662.001.96
Cash And Cash Equivalents End Of Year0.270.830.651.662.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities16.42
Net Cash Used In Investing Activities-13.32
Net Cash Used From Financing Activities-3.10
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.27