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CASH FLOW

You can view the cash flow for the last 5 years.
3rd Rock Multimedia Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 14Mar 13
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.01-7.611.380.02
     
Net CashFlow From Operating Activities-0.137.48-17.490.02
Net Cash Used In Investing Activities0.000.00-3.920.00
Net Cash Used From Financing Activities0.000.0022.730.02
     
Net Inc/Dec In Cash And Cash Equivalents-0.137.481.310.04
Cash And Cash Equivalents Begin of Year0.140.030.040.00
Cash And Cash Equivalents End Of Year0.017.511.350.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities-0.13
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.01