Markets

Market Nav

CASH FLOW

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

ParticularsMar 12Mar 11Mar 10
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.350.661.01
    
Net CashFlow From Operating Activities-3.830.80-0.74
Net Cash Used In Investing Activities-0.72-1.781.10
Net Cash Used From Financing Activities4.571.00-0.35
    
Net Inc/Dec In Cash And Cash Equivalents0.020.010.01
Cash And Cash Equivalents Begin of Year0.300.290.28
Cash And Cash Equivalents End Of Year0.320.300.29
ParticularsMar 12
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.35
Net CashFlow From Operating Activities-3.83
Net Cash Used In Investing Activities-0.72
Net Cash Used From Financing Activities4.57
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.32