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CASH FLOW

You can view the cash flow for the last 5 years.
Koffee Break Pictures Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.04-14.16-0.58-1.73-2.53
      
Net CashFlow From Operating Activities1.37-1.240.143.350.87
Net Cash Used In Investing Activities0.250.170.110.000.00
Net Cash Used From Financing Activities-1.871.29-0.27-3.34-0.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.240.22-0.020.000.05
Cash And Cash Equivalents Begin of Year0.270.050.060.060.01
Cash And Cash Equivalents End Of Year0.020.270.050.060.06
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities1.37
Net Cash Used In Investing Activities0.25
Net Cash Used From Financing Activities-1.87
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.02