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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax-10.36-15.60-21.04
    
Net CashFlow From Operating Activities9.76-11.66-35.80
Net Cash Used In Investing Activities-12.02-10.12-7.47
Net Cash Used From Financing Activities-2.7928.0842.33
    
Net Inc/Dec In Cash And Cash Equivalents-5.056.30-0.94
Cash And Cash Equivalents Begin of Year8.612.313.25
Cash And Cash Equivalents End Of Year3.568.612.31
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.36
Net CashFlow From Operating Activities9.76
Net Cash Used In Investing Activities-12.02
Net Cash Used From Financing Activities-2.79
Net Inc/Dec In Cash And Cash Equivalents-5.05
Cash And Cash Equivalents Begin of Year8.61
Cash And Cash Equivalents End Of Year3.56