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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.170.040.380.260.26
      
Net CashFlow From Operating Activities-0.60-0.51-0.60-0.45-0.28
Net Cash Used In Investing Activities0.560.560.250.590.33
Net Cash Used From Financing Activities-0.01-0.010.00-0.17-0.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.04-0.36-0.03-0.12
Cash And Cash Equivalents Begin of Year0.080.044.904.935.05
Cash And Cash Equivalents End Of Year0.030.084.544.904.93
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.17
Net CashFlow From Operating Activities-0.60
Net Cash Used In Investing Activities0.56
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.03