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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.770.590.170.040.03
      
Net CashFlow From Operating Activities-5.15-13.721.020.21-0.57
Net Cash Used In Investing Activities-2.340.05-0.060.020.00
Net Cash Used From Financing Activities1.8619.65-0.42-0.190.57
      
Net Inc/Dec In Cash And Cash Equivalents-5.645.980.550.05-0.01
Cash And Cash Equivalents Begin of Year6.590.600.060.010.02
Cash And Cash Equivalents End Of Year0.956.590.600.060.01
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.77
Net CashFlow From Operating Activities-5.15
Net Cash Used In Investing Activities-2.34
Net Cash Used From Financing Activities1.86
Net Inc/Dec In Cash And Cash Equivalents-5.64
Cash And Cash Equivalents Begin of Year6.59
Cash And Cash Equivalents End Of Year0.95