E & E Enterprise

Not Rated
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE094R01019
  • NSEID:
  • BSEID: 501386
INR
24.66
0.00 (0.00%)
BSENSE

Sep 30

BSE+NSE Vol: 4.0 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
0.24
6.13
-6.00
-96.08%
Adjustment
-0.4
-6.49
6.00
93.84%
Changes In working Capital
16.26
0.07
16.00
23128.57%
Cash Flow after changes in Working Capital
16.1
-0.29
16.00
5651.72%
Cash Flow from Operating Activities
16.51
-1.9
17.00
968.95%
Cash Flow from Investing Activities
-16.43
3.61
-19.00
-555.12%
Cash Flow from Financing Activities
-0.02
0
0.00
0.00%
Net Cash Inflow / Outflow
0.05
1.7
-1.00
-97.06%
Opening Cash & Cash Equivalents
0.05
0.79
0.00
-93.67%
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
0.1
2.5
-2.00
-96.00%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 199.22% vs -4,794.12% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16.51
-16.64
199.22%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

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