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CASH FLOW

You can view the cash flow for the last 5 years.

Apr 20 BSE 77.00 (+ 0.10 0.13%)

Volume650000

Prev. Close
76.90

Open Price
77.70

Today's Low / High

76.75 77.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.00 102.00

Energy Infrastructure Trustis not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	9.94	823.46	547.25	550.68	-425.50

Net CashFlow From Operating Activities	1181.53	2078.66	1599.90	1875.45	2045.70
Net Cash Used In Investing Activities	422.30	-295.18	416.47	-325.77	-220.60
Net Cash Used From Financing Activities	-1559.67	-1570.22	-1628.44	-1639.49	-1747.67

Net Inc/Dec In Cash And Cash Equivalents	44.16	213.26	387.93	-89.81	77.43
Cash And Cash Equivalents Begin of Year	602.94	389.68	1.76	91.57	14.14
Cash And Cash Equivalents End Of Year	647.10	602.94	389.69	1.76	91.57

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00

Net Profit/Loss Before Extraordinary Items And Tax	9.94
Net CashFlow From Operating Activities	1181.53
Net Cash Used In Investing Activities	422.30
Net Cash Used From Financing Activities	-1559.67
Net Inc/Dec In Cash And Cash Equivalents	44.16
Cash And Cash Equivalents Begin of Year	602.94
Cash And Cash Equivalents End Of Year	647.10