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CASH FLOW

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

ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.73-1.53
   
Net CashFlow From Operating Activities-2.14-6.29
Net Cash Used In Investing Activities1.500.16
Net Cash Used From Financing Activities0.116.58
   
Net Inc/Dec In Cash And Cash Equivalents-0.520.45
Cash And Cash Equivalents Begin of Year0.990.54
Cash And Cash Equivalents End Of Year0.470.99
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.73
Net CashFlow From Operating Activities-2.14
Net Cash Used In Investing Activities1.50
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents-0.52
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year0.47