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CASH FLOW

You can view the cash flow for the last 5 years.
Adhunik Metaliks Ltd.
( in Crs.)

ParticularsMar 17Mar 16Jun 15Jun 14Jun 13
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1395.23-656.64-731.7642.37108.11
      
Net CashFlow From Operating Activities-161.46-63.78-152.50269.62318.22
Net Cash Used In Investing Activities5.58-50.19-573.77-487.93-856.76
Net Cash Used From Financing Activities151.07102.56720.73233.16452.82
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-10.420.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.82-11.41-5.544.44-85.72
Cash And Cash Equivalents Begin of Year11.1022.6629.0324.59110.30
Cash And Cash Equivalents End Of Year6.2911.2523.4929.0324.59
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1395.23
Net CashFlow From Operating Activities-161.46
Net Cash Used In Investing Activities5.58
Net Cash Used From Financing Activities151.07
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-4.82
Cash And Cash Equivalents Begin of Year11.10
Cash And Cash Equivalents End Of Year6.29