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CASH FLOW

You can view the cash flow for the last 5 years.
Negotium International Trade Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.000.000.010.010.03
      
Net CashFlow From Operating Activities0.000.060.130.660.82
Net Cash Used In Investing Activities0.000.08-0.320.120.76
Net Cash Used From Financing Activities0.00-0.140.00-0.97-1.26
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.18-0.190.33
Cash And Cash Equivalents Begin of Year0.000.010.190.390.06
Cash And Cash Equivalents End Of Year0.000.010.010.190.39
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00