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CASH FLOW

You can view the cash flow for the last 5 years.
Greenearth Resources and Projects Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Dec 11Mar 11
Months121215912
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-35.38-128.24-88.98-331.42-296.64
      
Net CashFlow From Operating Activities-1.41-6.19-1.2817.78-63.83
Net Cash Used In Investing Activities0.153.230.570.670.01
Net Cash Used From Financing Activities1.25-0.02-0.01-29.4534.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-2.98-0.71-11.00-29.76
Cash And Cash Equivalents Begin of Year0.583.564.2815.2745.03
Cash And Cash Equivalents End Of Year0.570.583.564.2815.27
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-35.38
Net CashFlow From Operating Activities-1.41
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities1.25
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.57