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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.410.030.020.130.41
      
Net CashFlow From Operating Activities0.99-0.14-1.634.451.87
Net Cash Used In Investing Activities0.020.241.490.02-1.86
      
Net Inc/Dec In Cash And Cash Equivalents1.010.10-0.134.470.01
Cash And Cash Equivalents Begin of Year0.200.110.240.020.01
Cash And Cash Equivalents End Of Year1.220.200.114.500.02
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents1.01
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year1.22