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Ellora Paper Mills Ltd. - Research Center

502374 ELLOPAP Group (XD) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-0.48 0.20 -1.07 -2.25 -0.66

Net cashflow-operating activity

-2.88 0.38 -0.41 -1.77 0.15

Net cash used in investing activity

4.38 2.25 -0.01 1.72 0.04

Netcash used in fin. activity

-0.55 -3.76 0.49 -1.30 -0.06

Net inc/dec in cash and equivlnt

0.96 -1.13 0.07 -1.35 0.13

Cash and equivalnt begin of year

-0.90 0.23 0.16 0.35 0.22

Cash and equivalnt end of year

0.06 -0.90 0.23 -1.00 0.35
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