Vogue Commercial Co. Ltd Cash Flow-Eco Hotels And Resorts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Eco Hotels and Resorts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 18Mar 17
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-2.97-5.590.170.14
     
Net CashFlow From Operating Activities-13.23-5.630.640.25
Net Cash Used In Investing Activities-84.340.03-0.19-0.88
Net Cash Used From Financing Activities76.9225.390.000.83
     
Net Inc/Dec In Cash And Cash Equivalents-20.6519.800.450.20
Cash And Cash Equivalents Begin of Year21.111.321.120.92
Cash And Cash Equivalents End Of Year0.4621.111.571.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.97
Net CashFlow From Operating Activities-13.23
Net Cash Used In Investing Activities-84.34
Net Cash Used From Financing Activities76.92
Net Inc/Dec In Cash And Cash Equivalents-20.65
Cash And Cash Equivalents Begin of Year21.11
Cash And Cash Equivalents End Of Year0.46