Vogue Commercial Co. Ltd Cash Flow-Essen Speciality Films Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Essen Speciality Films 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-4.0411.7114.2413.372.26
      
Net CashFlow From Operating Activities0.52-12.49-2.8725.27-15.42
Net Cash Used In Investing Activities-25.35-5.81-28.19-3.095.84
Net Cash Used From Financing Activities24.8213.8335.24-21.877.57
Foreign Exchange Gains / Losses-0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-4.474.170.31-2.01
Cash And Cash Equivalents Begin of Year0.214.680.500.192.20
Cash And Cash Equivalents End Of Year0.180.214.680.500.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.04
Net CashFlow From Operating Activities0.52
Net Cash Used In Investing Activities-25.35
Net Cash Used From Financing Activities24.82
Foreign Exchange Gains / Losses-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.18