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CASH FLOW

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

ParticularsMar 14Mar 13
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.380.02
   
Net CashFlow From Operating Activities-17.490.02
Net Cash Used In Investing Activities-3.920.00
Net Cash Used From Financing Activities22.730.02
   
Net Inc/Dec In Cash And Cash Equivalents1.310.04
Cash And Cash Equivalents Begin of Year0.040.00
Cash And Cash Equivalents End Of Year1.350.04
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.38
Net CashFlow From Operating Activities-17.49
Net Cash Used In Investing Activities-3.92
Net Cash Used From Financing Activities22.73
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year1.35