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CASH FLOW

You can view the cash flow for the last 5 years.
EP Biocomposites 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 Tax1.570.811.170.460.04
      
Net CashFlow From Operating Activities-1.24-0.79-4.290.030.12
Net Cash Used In Investing Activities-0.160.02-0.460.000.00
Net Cash Used From Financing Activities0.492.814.760.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.922.040.010.030.12
Cash And Cash Equivalents Begin of Year2.190.160.150.120.00
Cash And Cash Equivalents End Of Year1.272.190.160.150.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.57
Net CashFlow From Operating Activities-1.24
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities0.49
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year2.19
Cash And Cash Equivalents End Of Year1.27