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Essen Speciality Films Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 78781 | NSE Symbol : ESFL | ISIN : INE0ITO01014 | Industry : Plastic products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year0.500.192.202.39
Net Cash from Operating Activities-2.8725.27-15.4214.57
Net Cash Used In Investing Activities-28.19-3.095.84-22.83
Net Cash Used In Financing Activities35.24-21.877.578.07
Net Inc/(Dec) In Cash And Cash Equivalent4.170.31-2.01-0.19
Cash And Cash Equivalents At End Of The Year4.680.500.192.20