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CASH FLOW

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

ParticularsMar 14Mar 13Mar 12
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.6511.501.77
    
Net CashFlow From Operating Activities10.211.65-2.52
Net Cash Used In Investing Activities0.3916.51-2.16
Net Cash Used From Financing Activities-10.64-18.184.53
    
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.02-0.15
Cash And Cash Equivalents Begin of Year0.080.100.25
Cash And Cash Equivalents End Of Year0.040.080.10
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.65
Net CashFlow From Operating Activities10.21
Net Cash Used In Investing Activities0.39
Net Cash Used From Financing Activities-10.64
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.04