Vogue Commercial Co. Ltd Cash Flow-Ellenbarrie Industrial Gases Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ellenbarrie Industrial Gases Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax135.29107.8364.2237.26
     
Net CashFlow From Operating Activities132.554.2843.7538.75
Net Cash Used In Investing Activities-436.38-56.93-121.71-114.23
Net Cash Used From Financing Activities304.8851.9267.4886.60
     
Net Inc/Dec In Cash And Cash Equivalents1.04-0.74-10.4811.11
Cash And Cash Equivalents Begin of Year0.180.9211.400.28
Cash And Cash Equivalents End Of Year1.230.180.9211.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax135.29
Net CashFlow From Operating Activities132.55
Net Cash Used In Investing Activities-436.38
Net Cash Used From Financing Activities304.88
Net Inc/Dec In Cash And Cash Equivalents1.04
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year1.23