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CASH FLOW

You can view the cash flow for the last 5 years.
East India Drums and Barrels Manufacturing Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.62-0.21-0.19-0.14-0.24
      
Net CashFlow From Operating Activities-1.290.01-0.330.492.18
Net Cash Used In Investing Activities15.420.082.100.030.09
Net Cash Used From Financing Activities-14.220.00-1.97-0.44-2.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.09-0.200.080.14
Cash And Cash Equivalents Begin of Year0.110.030.230.150.01
Cash And Cash Equivalents End Of Year0.020.110.030.230.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.62
Net CashFlow From Operating Activities-1.29
Net Cash Used In Investing Activities15.42
Net Cash Used From Financing Activities-14.22
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.02