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CASH FLOW

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

ParticularsMar 14Jun 13Jun 12Jun 11Mar 10
Months912121512
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.61-34.09-5.20-9.99-4.04
      
Net CashFlow From Operating Activities-7.0022.621.8716.19-34.36
Net Cash Used In Investing Activities4.510.8410.62-8.239.82
Net Cash Used From Financing Activities1.65-24.03-12.40-8.0825.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.85-0.570.09-0.121.26
Cash And Cash Equivalents Begin of Year1.381.951.861.980.72
Cash And Cash Equivalents End Of Year0.531.381.951.861.98
ParticularsMar 14
Months9
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.61
Net CashFlow From Operating Activities-7.00
Net Cash Used In Investing Activities4.51
Net Cash Used From Financing Activities1.65
Net Inc/Dec In Cash And Cash Equivalents-0.85
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year0.53