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CASH FLOW

You can view the cash flow for the last 5 years.
Zelio E-Mobility Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months1212129
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax19.397.623.691.54
     
Net CashFlow From Operating Activities-9.571.10-0.92-3.13
Net Cash Used In Investing Activities-4.86-4.64-4.37-0.49
Net Cash Used From Financing Activities14.693.495.373.65
     
Net Inc/Dec In Cash And Cash Equivalents0.26-0.050.070.03
Cash And Cash Equivalents Begin of Year0.050.100.030.00
Cash And Cash Equivalents End Of Year0.320.050.100.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.39
Net CashFlow From Operating Activities-9.57
Net Cash Used In Investing Activities-4.86
Net Cash Used From Financing Activities14.69
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.32