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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.46-0.110.00-16.96-1.74
      
Net CashFlow From Operating Activities0.12-2.500.00-9.45-1.27
Net Cash Used In Investing Activities0.00-1.290.0010.680.09
Net Cash Used From Financing Activities0.004.090.00-1.67-0.31
      
Net Inc/Dec In Cash And Cash Equivalents0.120.290.00-0.44-1.50
Cash And Cash Equivalents Begin of Year0.330.030.000.692.18
Cash And Cash Equivalents End Of Year0.450.330.000.250.69
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.46
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.45