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CASH FLOW

You can view the cash flow for the last 5 years.
Birla Cotsyn (India) Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-89.27-90.73-80.61-165.91-55.97
      
Net CashFlow From Operating Activities4.631.32-9.45-7.38-18.77
Net Cash Used In Investing Activities-0.93-0.305.684.08-3.38
Net Cash Used From Financing Activities-2.42-3.846.783.0918.17
      
Net Inc/Dec In Cash And Cash Equivalents1.27-2.823.01-0.21-3.98
Cash And Cash Equivalents Begin of Year3.896.703.702.796.77
Cash And Cash Equivalents End Of Year5.163.896.702.582.79
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-89.27
Net CashFlow From Operating Activities4.63
Net Cash Used In Investing Activities-0.93
Net Cash Used From Financing Activities-2.42
Net Inc/Dec In Cash And Cash Equivalents1.27
Cash And Cash Equivalents Begin of Year3.89
Cash And Cash Equivalents End Of Year5.16