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Cash Flow

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

CASH FLOW

Expo Engineering and Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 218.85 P/BV 6.87 Book Value ( ₹ ) 13.97
52 Week High/Low ( ₹ ) 105/39 FV/ML 4/1 P/E(X) 68.77
Book Closure 24/09/2024 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.121.11-2.101.090.60
      
Net CashFlow From Operating Activities5.461.060.20-0.58-2.41
Net Cash Used In Investing Activities-2.22-0.08-0.04-0.03-0.01
Net Cash Used From Financing Activities-2.27-0.500.340.642.44
      
Net Inc/Dec In Cash And Cash Equivalents0.970.480.500.020.03
Cash And Cash Equivalents Begin of Year2.081.591.091.071.05
Cash And Cash Equivalents End Of Year3.052.081.591.091.07