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CASH FLOW

You can view the cash flow for the last 5 years.
Eco Recycling 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 Tax22.206.6014.215.571.22
      
Net CashFlow From Operating Activities-2.5816.320.338.555.47
Net Cash Used In Investing Activities3.29-24.208.04-0.27-3.54
Net Cash Used From Financing Activities-0.36-0.86-0.11-6.66-3.67
      
Net Inc/Dec In Cash And Cash Equivalents0.36-8.748.261.62-1.73
Cash And Cash Equivalents Begin of Year1.169.901.640.021.75
Cash And Cash Equivalents End Of Year1.521.169.901.640.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.20
Net CashFlow From Operating Activities-2.58
Net Cash Used In Investing Activities3.29
Net Cash Used From Financing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year1.16
Cash And Cash Equivalents End Of Year1.52