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CASH FLOW

You can view the cash flow for the last 5 years.
Euro Panel Products 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 Tax19.9213.6417.235.926.10
      
Net CashFlow From Operating Activities34.5817.75-15.196.739.89
Net Cash Used In Investing Activities-31.13-9.10-1.82-3.84-9.73
Net Cash Used From Financing Activities-4.51-9.3220.18-1.951.14
      
Net Inc/Dec In Cash And Cash Equivalents-1.05-0.673.170.941.29
Cash And Cash Equivalents Begin of Year5.796.463.292.351.06
Cash And Cash Equivalents End Of Year4.745.796.463.292.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.92
Net CashFlow From Operating Activities34.58
Net Cash Used In Investing Activities-31.13
Net Cash Used From Financing Activities-4.51
Net Inc/Dec In Cash And Cash Equivalents-1.05
Cash And Cash Equivalents Begin of Year5.79
Cash And Cash Equivalents End Of Year4.74