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BSE Live
Dec 27, 11:22Prev. Close
11.05
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NSE Live
Dec 27, 11:22Prev. Close
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| Cash Flow of Elque Polyesters (in Rs. Cr.) | Sep 07 | Sep 06 | Sep 05 | Mar 04 | |
| 12 mths | 12 mths | 18 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 213.60 | -657.16 | -69.65 | -12.01 | |
| Net CashFlow From Operating Activities | -780.53 | 9.53 | -0.05 | 7.94 | |
| Net Cash Used In Investing Activities | 776.49 | -21.66 | 2.61 | -0.88 | |
| Net Cash Used From Financing Activities | -7.61 | -2.30 | -2.43 | -6.98 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.65 | -14.43 | 0.12 | 0.08 | |
| Cash And Cash Equivalents Begin of Year | 14.38 | 28.81 | 0.17 | 0.09 | |
| Cash And Cash Equivalents End Of Year | 2.73 | 14.38 | 0.29 | 0.17 |
