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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.67-0.060.44-50.80-147.81
      
Net CashFlow From Operating Activities0.00-0.03-15.13-0.38-96.80
Net Cash Used In Investing Activities0.000.0015.140.3999.21
Net Cash Used From Financing Activities0.000.000.000.00-2.46
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.030.010.01-0.05
Cash And Cash Equivalents Begin of Year0.010.040.030.010.06
Cash And Cash Equivalents End Of Year0.010.010.040.030.01