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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax290.72522.48383.42160.86
     
Net CashFlow From Operating Activities397.64626.16283.82229.22
Net Cash Used In Investing Activities-401.10-437.22-454.63-196.73
Net Cash Used From Financing Activities-7.60-199.79195.22-31.90
     
Net Inc/Dec In Cash And Cash Equivalents-11.06-10.8524.410.58
Cash And Cash Equivalents Begin of Year14.2425.090.680.10
Cash And Cash Equivalents End Of Year3.1814.2425.090.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax290.72
Net CashFlow From Operating Activities397.64
Net Cash Used In Investing Activities-401.10
Net Cash Used From Financing Activities-7.60
Net Inc/Dec In Cash And Cash Equivalents-11.06
Cash And Cash Equivalents Begin of Year14.24
Cash And Cash Equivalents End Of Year3.18