Vogue Commercial Co. Ltd Cash Flow-Elin Electronics Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.6538.5219.6835.7052.87
      
Net CashFlow From Operating Activities53.7816.7442.6762.3257.11
Net Cash Used In Investing Activities-34.38-21.3736.43-196.70-27.81
Net Cash Used From Financing Activities-15.334.48-79.27130.76-29.96
      
Net Inc/Dec In Cash And Cash Equivalents4.07-0.15-0.17-3.62-0.66
Cash And Cash Equivalents Begin of Year0.080.220.394.014.68
Cash And Cash Equivalents End Of Year4.150.080.220.394.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.65
Net CashFlow From Operating Activities53.78
Net Cash Used In Investing Activities-34.38
Net Cash Used From Financing Activities-15.33
Net Inc/Dec In Cash And Cash Equivalents4.07
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year4.15