Vogue Commercial Co. Ltd Ratio Analysis-Ennore Coke Ltd | BFSL

CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-34.21-54.93-54.34-35.26-52.75
      
Net CashFlow From Operating Activities0.520.9386.15-34.31-85.56
Net Cash Used In Investing Activities4.1219.28-5.7544.99-21.03
Net Cash Used From Financing Activities-4.61-20.24-80.28-14.29108.93
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.030.12-3.612.34
Cash And Cash Equivalents Begin of Year0.150.180.063.671.33
Cash And Cash Equivalents End Of Year0.180.150.180.063.67