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CASH FLOW

You can view the cash flow for the last 5 years.
Empee Sugars and Chemicals 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-33.62-26.96-109.83-250.62-53.96
      
Net CashFlow From Operating Activities5.097.514.63-61.4273.97
Net Cash Used In Investing Activities1.67-0.160.11-1.61-1.25
Net Cash Used From Financing Activities-7.55-5.78-5.2862.82-80.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.791.57-0.53-0.20-8.11
Cash And Cash Equivalents Begin of Year2.340.771.061.269.37
Cash And Cash Equivalents End Of Year1.552.340.521.061.26
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-33.62
Net CashFlow From Operating Activities5.09
Net Cash Used In Investing Activities1.67
Net Cash Used From Financing Activities-7.55
Net Inc/Dec In Cash And Cash Equivalents-0.79
Cash And Cash Equivalents Begin of Year2.34
Cash And Cash Equivalents End Of Year1.55