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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ellenbarrie Industrial Gases Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7722.57 P/BV 15.59 Book Value ( ₹ ) 35.15
52 Week High/Low ( ₹ ) 638/486 FV/ML 2/1 P/E(X) 92.72
Book Closure EPS ( ₹ ) 5.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax107.8364.2237.26
    
Net CashFlow From Operating Activities4.2843.7538.75
Net Cash Used In Investing Activities-56.93-121.71-114.23
Net Cash Used From Financing Activities51.9267.4886.60
    
Net Inc/Dec In Cash And Cash Equivalents-0.74-10.4811.11
Cash And Cash Equivalents Begin of Year0.9211.400.28
Cash And Cash Equivalents End Of Year0.180.9211.40