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Company Information

Operating, investing and financing cash flows.

Cash Flow

EPPELTONE ENGINEERS LTD.

NSE Code
EEPLSM
BSE Code
-
ISIN
INE11HF01010
Industry
Electric Equipment - General
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax16.0315.3711.751.500.37
Net CashFlow From Operating Activities-17.84-8.024.650.352.45
Net Cash Used In Investing Activities-19.32-8.27-4.62-1.25-1.70
Net Cash Used From Financing Activities36.8715.354.420.95-0.88
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.944.450.05-0.13
Cash And Cash Equivalents Begin of Year3.664.590.140.100.23
Cash And Cash Equivalents End Of Year3.363.664.590.140.10

Source: Financial statements as reported by the company.