Vogue Commercial Co. Ltd Cash Flow-Essar Shipping Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Essar Shipping 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 Tax-112.07656.67-105.141623.75-80.77
      
Net CashFlow From Operating Activities-129.46530.63-46.50513.61140.30
Net Cash Used In Investing Activities26.64267.5556.7290.31492.95
Net Cash Used From Financing Activities-212.12-210.72-70.52-968.92-626.75
Foreign Exchange Gains / Losses312.89-602.2453.87372.25-15.45
      
Net Inc/Dec In Cash And Cash Equivalents-2.05-14.78-6.437.25-8.95
Cash And Cash Equivalents Begin of Year4.1618.9525.3818.1327.08
Cash And Cash Equivalents End Of Year2.114.1718.9525.3818.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-112.07
Net CashFlow From Operating Activities-129.46
Net Cash Used In Investing Activities26.64
Net Cash Used From Financing Activities-212.12
Foreign Exchange Gains / Losses312.89
Net Inc/Dec In Cash And Cash Equivalents-2.05
Cash And Cash Equivalents Begin of Year4.16
Cash And Cash Equivalents End Of Year2.11