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CASH FLOW

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

ParticularsMar 25Mar 24Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.000.320.260.982.11
      
Net CashFlow From Operating Activities0.160.092.382.964.05
Net Cash Used In Investing Activities0.23-0.080.35-2.960.36
Net Cash Used From Financing Activities0.000.00-2.760.00-5.09
      
Net Inc/Dec In Cash And Cash Equivalents0.390.01-0.030.00-0.68
Cash And Cash Equivalents Begin of Year0.040.030.080.080.76
Cash And Cash Equivalents End Of Year0.430.040.060.080.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.00
Net CashFlow From Operating Activities0.16
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.43