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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.130.580.450.06-0.50
      
Net CashFlow From Operating Activities-1.320.250.45-7.220.24
Net Cash Used In Investing Activities-1.13-0.530.126.980.00
Net Cash Used From Financing Activities2.45-0.04-0.150.160.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.320.42-0.080.24
Cash And Cash Equivalents Begin of Year0.450.760.350.000.19
Cash And Cash Equivalents End Of Year0.440.450.76-0.080.43
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.13
Net CashFlow From Operating Activities-1.32
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities2.45
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.44