Vogue Commercial Co. Ltd Cash Flow-Ep Biocomposites Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.941.421.570.811.17
      
Net CashFlow From Operating Activities2.02-0.49-1.24-0.79-4.29
Net Cash Used In Investing Activities-0.040.02-0.160.02-0.46
Net Cash Used From Financing Activities-0.920.820.492.814.76
      
Net Inc/Dec In Cash And Cash Equivalents1.060.35-0.922.040.01
Cash And Cash Equivalents Begin of Year1.621.272.190.160.15
Cash And Cash Equivalents End Of Year2.671.621.272.190.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.94
Net CashFlow From Operating Activities2.02
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities-0.92
Net Inc/Dec In Cash And Cash Equivalents1.06
Cash And Cash Equivalents Begin of Year1.62
Cash And Cash Equivalents End Of Year2.67