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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.784.830.490.190.06
      
Net CashFlow From Operating Activities-4.88-1.170.080.160.21
Net Cash Used In Investing Activities-4.11-0.53-0.95-0.10-0.04
Net Cash Used From Financing Activities10.801.751.37-0.04-0.19
      
Net Inc/Dec In Cash And Cash Equivalents1.810.050.510.01-0.03
Cash And Cash Equivalents Begin of Year0.570.520.020.000.03
Cash And Cash Equivalents End Of Year2.380.570.520.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.78
Net CashFlow From Operating Activities-4.88
Net Cash Used In Investing Activities-4.11
Net Cash Used From Financing Activities10.80
Net Inc/Dec In Cash And Cash Equivalents1.81
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year2.38