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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-131.50-240.70-258.77-134.83-180.56
      
Net CashFlow From Operating Activities165.15198.3057.4288.5759.42
Net Cash Used In Investing Activities-135.88-177.42-33.10-75.03-31.16
Net Cash Used From Financing Activities-24.48-19.93-23.53-13.23-28.30
      
Net Inc/Dec In Cash And Cash Equivalents4.790.950.790.31-0.04
Cash And Cash Equivalents Begin of Year8.647.696.906.606.63
Cash And Cash Equivalents End Of Year13.438.647.696.906.60
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-131.50
Net CashFlow From Operating Activities165.15
Net Cash Used In Investing Activities-135.88
Net Cash Used From Financing Activities-24.48
Net Inc/Dec In Cash And Cash Equivalents4.79
Cash And Cash Equivalents Begin of Year8.64
Cash And Cash Equivalents End Of Year13.43