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CASH FLOW

You can view the cash flow for the last 5 years.
JRI Industries & Infrastructure Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.150.170.340.120.61
      
Net CashFlow From Operating Activities-0.170.18-0.04-0.15-16.82
Net Cash Used In Investing Activities0.000.000.000.000.15
Net Cash Used From Financing Activities0.000.000.000.0013.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.170.18-0.04-0.14-3.16
Cash And Cash Equivalents Begin of Year0.190.010.050.203.36
Cash And Cash Equivalents End Of Year0.010.190.010.050.20
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.15
Net CashFlow From Operating Activities-0.17
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.01