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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.01-0.090.050.000.00
      
Net CashFlow From Operating Activities-0.21-0.690.050.000.00
Net Cash Used In Investing Activities-1.62-2.802.130.050.00
Net Cash Used From Financing Activities1.713.58-2.160.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.080.020.050.00
Cash And Cash Equivalents Begin of Year0.210.130.110.060.06
Cash And Cash Equivalents End Of Year0.100.210.130.110.06
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-0.21
Net Cash Used In Investing Activities-1.62
Net Cash Used From Financing Activities1.71
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.10