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CASH FLOW

You can view the cash flow for the last 5 years.
Genera Agri Corp Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.599.470.00
    
Net CashFlow From Operating Activities-0.322.380.00
Net Cash Used In Investing Activities0.00-3.060.00
Net Cash Used From Financing Activities0.000.160.00
    
Net Inc/Dec In Cash And Cash Equivalents-0.32-0.520.00
Cash And Cash Equivalents Begin of Year0.400.930.00
Cash And Cash Equivalents End Of Year0.080.400.00
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.59
Net CashFlow From Operating Activities-0.32
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.08