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CASH FLOW

You can view the cash flow for the last 5 years.
Eastern Silk Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.86-14.43-6.871.051.05
      
Net CashFlow From Operating Activities8.633.441.192.002.61
Net Cash Used In Investing Activities-0.41-0.05-1.30-0.69-0.69
Net Cash Used From Financing Activities-7.05-3.900.17-0.95-1.95
      
Net Inc/Dec In Cash And Cash Equivalents1.17-0.510.050.36-0.03
Cash And Cash Equivalents Begin of Year3.203.713.663.303.33
Cash And Cash Equivalents End Of Year4.373.203.713.663.30