Essen Speciality Films Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|
| Profit before tax | 14.24 | 13.37 | 2.26 |
| Net cashflow-operating activity | -2.87 | 25.27 | -15.42 |
| Net cash used in investing activity | -28.19 | -3.09 | 5.84 |
| Netcash used in fin. activity | 35.24 | -21.87 | 7.57 |
| Net inc/dec in cash and equivlnt | 4.17 | 0.31 | -2.01 |
| Cash and equivalnt begin of year | 0.50 | 0.19 | 2.20 |
| Cash and equivalnt end of year | 4.68 | 0.50 | 0.19 |
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