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Cash Flow

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

CASH FLOW

Euro Panel Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 398.13 P/BV 3.25 Book Value ( ₹ ) 50.01
52 Week High/Low ( ₹ ) 230/145 FV/ML 10/1000 P/E(X) 21.60
Book Closure 28/09/2024 EPS ( ₹ ) 7.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.9619.9213.6417.235.92
      
Net CashFlow From Operating Activities34.0834.5817.75-15.196.73
Net Cash Used In Investing Activities-19.93-31.13-9.10-1.82-3.84
Net Cash Used From Financing Activities-14.04-4.51-9.3220.18-1.95
      
Net Inc/Dec In Cash And Cash Equivalents0.12-1.05-0.673.170.94
Cash And Cash Equivalents Begin of Year4.745.796.463.292.35
Cash And Cash Equivalents End Of Year4.864.745.796.463.29