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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.105.3123.6721.9114.84
      
Net CashFlow From Operating Activities14.23-28.5220.394.8432.22
Net Cash Used In Investing Activities-11.29-26.41-25.28-18.62-14.92
Net Cash Used From Financing Activities-3.3954.285.5214.49-17.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.45-0.650.630.71-0.10
Cash And Cash Equivalents Begin of Year0.731.380.750.040.14
Cash And Cash Equivalents End Of Year0.280.731.380.750.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.10
Net CashFlow From Operating Activities14.23
Net Cash Used In Investing Activities-11.29
Net Cash Used From Financing Activities-3.39
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year0.73
Cash And Cash Equivalents End Of Year0.28