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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.73-9.802.182.010.98
      
Net CashFlow From Operating Activities-1.16-0.70-1.300.00-6.93
Net Cash Used In Investing Activities-0.050.830.391.44-1.06
Net Cash Used From Financing Activities1.50-1.242.09-1.427.94
      
Net Inc/Dec In Cash And Cash Equivalents0.29-1.111.170.02-0.04
Cash And Cash Equivalents Begin of Year0.331.430.260.240.28
Cash And Cash Equivalents End Of Year0.620.331.430.260.24
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.73
Net CashFlow From Operating Activities-1.16
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities1.50
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.62