Vogue Commercial Co. Ltd Cash Flow-Epl Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
EPL Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax421.50268.30268.00288.80331.10
      
Net CashFlow From Operating Activities795.10586.50601.80311.70522.40
Net Cash Used In Investing Activities-375.80-344.30-389.20-264.20-280.50
Net Cash Used From Financing Activities-431.20-263.00-138.30-95.40-319.10
Foreign Exchange Gains / Losses1.40-16.60-22.30-1.802.10
      
Net Inc/Dec In Cash And Cash Equivalents-10.50-37.4052.00-49.70-75.10
Cash And Cash Equivalents Begin of Year201.40238.80186.80236.50311.60
Cash And Cash Equivalents End Of Year190.90201.40238.80186.80236.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax421.50
Net CashFlow From Operating Activities795.10
Net Cash Used In Investing Activities-375.80
Net Cash Used From Financing Activities-431.20
Foreign Exchange Gains / Losses1.40
Net Inc/Dec In Cash And Cash Equivalents-10.50
Cash And Cash Equivalents Begin of Year201.40
Cash And Cash Equivalents End Of Year190.90