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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.583.040.931.891.26
      
Net CashFlow From Operating Activities-1.691.82-2.411.42-1.28
Net Cash Used In Investing Activities5.22-3.443.69-1.971.63
Net Cash Used From Financing Activities0.130.530.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents3.66-1.081.27-0.550.34
Cash And Cash Equivalents Begin of Year0.791.870.601.150.81
Cash And Cash Equivalents End Of Year4.450.791.870.601.15
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.58
Net CashFlow From Operating Activities-1.69
Net Cash Used In Investing Activities5.22
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents3.66
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year4.45