Essen Speciality Films Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Profit before tax

11.71

14.24

13.37

2.26

Net cashflow-operating activity

-12.49

-2.87

25.27

-15.42

Net cash used in investing activity

-5.81

-28.19

-3.09

5.84

Netcash used in fin. activity

13.83

35.24

-21.87

7.57

Net inc/dec in cash and equivlnt

-4.47

4.17

0.31

-2.01

Cash and equivalnt begin of year

4.68

0.50

0.19

2.20

Cash and equivalnt end of year

0.21

4.68

0.50

0.19