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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 0.20 -1.07 -2.25 -0.66 -1.04
Net cashflow-operating activity 0.38 -0.41 -1.77 0.15 -0.62
Net cash used in investing activity 2.25 -0.01 1.72 0.04 -0.15
Netcash used in fin. activity -3.76 0.49 -1.30 -0.06 0.65
Net inc/dec in cash and equivlnt -1.13 0.07 -1.35 0.13 -0.13
Cash and equivalnt begin of year 0.23 0.16 0.35 0.22 0.35
Cash and equivalnt end of year -0.90 0.23 -1.00 0.35 0.22

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