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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.460.35-2.12-1.99-1.44
      
Net CashFlow From Operating Activities2.273.343.451.933.46
Net Cash Used In Investing Activities0.501.860.70-0.48-1.24
Net Cash Used From Financing Activities-2.83-5.04-4.12-1.47-2.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.170.02-0.03-0.33
Cash And Cash Equivalents Begin of Year0.220.050.030.270.59
Cash And Cash Equivalents End Of Year0.160.220.050.240.27
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.46
Net CashFlow From Operating Activities2.27
Net Cash Used In Investing Activities0.50
Net Cash Used From Financing Activities-2.83
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.16