Market

Cash Flow

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

CASH FLOW

ETT Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.08 P/BV 0.85 Book Value ( ₹ ) 23.07
52 Week High/Low ( ₹ ) 24/12 FV/ML 10/1 P/E(X) 30.62
Book Closure 11/02/2025 EPS ( ₹ ) 0.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.301.16-0.29128.314.67
      
Net CashFlow From Operating Activities3.3815.5715.41227.8549.74
Net Cash Used In Investing Activities-5.851.66-33.00-67.588.29
Net Cash Used From Financing Activities2.77-17.5116.61-159.09-64.52
      
Net Inc/Dec In Cash And Cash Equivalents0.30-0.28-0.981.18-6.49
Cash And Cash Equivalents Begin of Year0.540.821.790.627.10
Cash And Cash Equivalents End Of Year0.840.540.821.790.62
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.30
Net CashFlow From Operating Activities3.38
Net Cash Used In Investing Activities-5.85
Net Cash Used From Financing Activities2.77
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.84