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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.04-0.02-0.08-0.08-0.08
      
Net CashFlow From Operating Activities-0.030.00-0.084.19-4.36
Net Cash Used In Investing Activities0.020.00-18.520.00-5.42
Net Cash Used From Financing Activities0.000.0018.60-4.249.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.00-0.040.03
Cash And Cash Equivalents Begin of Year0.030.030.030.070.04
Cash And Cash Equivalents End Of Year0.020.030.030.030.07
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.04
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.02