Company Information

Operating, investing and financing cash flows.

Cash Flow

EKI ENERGY SERVICES LTD.

NSE Code: EKIEQ
BSE Code: 543284
ISIN: INE0CPR01018
Industry: Services - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-7.49	16.50	-124.94	157.14	515.82

Net CashFlow From Operating Activities	-23.38	47.48	148.73	147.29	30.35
Net Cash Used In Investing Activities	-30.77	-6.01	-83.15	-194.45	-50.73
Net Cash Used From Financing Activities	4.42	-4.71	-62.64	50.62	14.15

Net Inc/Dec In Cash And Cash Equivalents	-49.72	36.76	2.94	3.46	-6.23
Cash And Cash Equivalents Begin of Year	52.54	15.77	12.84	9.38	15.60
Cash And Cash Equivalents End Of Year	2.82	52.54	15.77	12.84	9.38

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-15.78	0.14	-129.19	165.60	515.67

Net CashFlow From Operating Activities	-28.45	42.62	165.25	141.33	30.53
Net Cash Used In Investing Activities	-38.00	-0.03	-96.98	-167.94	-51.18
Net Cash Used From Financing Activities	3.07	-14.59	-60.68	52.84	14.45

Net Inc/Dec In Cash And Cash Equivalents	-63.38	28.00	7.59	26.23	-6.20
Cash And Cash Equivalents Begin of Year	71.55	43.55	35.96	9.73	15.93
Cash And Cash Equivalents End Of Year	8.18	71.55	43.55	35.96	9.73

Source: Financial statements as reported by the company.