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Cash Flow

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

CASH FLOW

Envirotech Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 274.33 P/BV 5.21 Book Value ( ₹ ) 28.04
52 Week High/Low ( ₹ ) 164/89 FV/ML 10/2000 P/E(X) 19.52
Book Closure EPS ( ₹ ) 7.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.4015.603.531.44
     
Net CashFlow From Operating Activities-1.024.89-0.101.55
Net Cash Used In Investing Activities-24.870.19-6.54-0.34
Net Cash Used From Financing Activities29.43-5.046.69-1.33
     
Net Inc/Dec In Cash And Cash Equivalents3.540.040.05-0.13
Cash And Cash Equivalents Begin of Year0.220.190.130.26
Cash And Cash Equivalents End Of Year3.770.220.190.13