E & E Enterprise

Not Rated
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE094R01019
  • NSEID:
  • BSEID: 501386
INR
22.22
0.00 (0.00%)
BSENSE

Jun 17

BSE+NSE Vol: 15.0 k

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stock-recommendationCash Flow
E & E Enterprise Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
14.01
-5.82
-1.77
4.30
Adjustment
0.95
6.87
2.88
-3.72
Changes In working Capital
-0.70
-5.29
-0.03
0.83
Cash Flow after changes in Working Capital
14.26
-4.24
1.07
1.41
Cash Flow from Operating Activities
10.93
-4.82
3.23
1.41
Cash Flow from Investing Activities
5.71
-38.59
0.62
7.53
Cash Flow from Financing Activities
-16.68
43.41
-3.85
-8.90
Net Cash Inflow / Outflow
-0.03
-0.01
0.00
0.04
Opening Cash & Cash Equivalents
0.03
0.05
0.05
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.03
0.05
0.05
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of E & E Enterprise
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.29
-0.18
0.00
261.11%
Adjustment
0.12
0
0.00
0.00%
Changes In working Capital
-16.31
-0.67
-16.00
-2334.33%
Cash Flow after changes in Working Capital
-15.9
-0.85
-15.00
-1770.59%
Cash Flow from Operating Activities
-16
-0.85
-16.00
-1782.35%
Cash Flow from Investing Activities
16.07
0
16.00
0.00%
Cash Flow from Financing Activities
-0.02
0.85
0.00
-102.35%
Net Cash Inflow / Outflow
0.05
0
0.00
0.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.05
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -4,605.88% vs -750.00% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-16.00
-0.34
-4,605.88%