Vogue Commercial Co. Ltd Cash Flow-Eastern Silk Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Eastern Silk Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.53-11.86-14.43-6.871.05
      
Net CashFlow From Operating Activities-1.007.463.441.192.00
Net Cash Used In Investing Activities-0.10-0.41-0.05-1.30-0.69
Net Cash Used From Financing Activities2.96-5.97-3.900.17-0.95
Adjustments On Amalgamation / Merger / Demerger And Others-4.200.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.341.08-0.510.050.36
Cash And Cash Equivalents Begin of Year15.2614.183.713.663.30
Cash And Cash Equivalents End Of Year12.9215.263.203.713.66