Ellora Paper Mills Ltd. - Research Center
502374 ELLOPAP Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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