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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. ) 4347.16 P/BV 4.30 Book Value ( ₹ ) 71.81
52 Week High/Low ( ₹ ) 474/175 FV/ML 2/1 P/E(X) 41.64
Book Closure EPS ( ₹ ) 7.41 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax135.29107.8364.2237.26
     
Net CashFlow From Operating Activities132.554.2843.7538.75
Net Cash Used In Investing Activities-436.38-56.93-121.71-114.23
Net Cash Used From Financing Activities304.8851.9267.4886.60
     
Net Inc/Dec In Cash And Cash Equivalents1.04-0.74-10.4811.11
Cash And Cash Equivalents Begin of Year0.180.9211.400.28
Cash And Cash Equivalents End Of Year1.230.180.9211.40