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CASH FLOW

You can view the cash flow for the last 5 years.
Resurgere Mines & Minerals India Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-78.58-64.85-55.74-68.61-77.18
      
Net CashFlow From Operating Activities23.8122.2919.8318.3020.57
Net Cash Used In Investing Activities2.681.561.182.03-7.98
Net Cash Used From Financing Activities-26.68-23.73-21.14-20.22-16.78
      
Net Inc/Dec In Cash And Cash Equivalents-0.180.11-0.130.11-4.19
Cash And Cash Equivalents Begin of Year0.420.310.440.334.52
Cash And Cash Equivalents End Of Year0.240.420.310.440.33
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-78.58
Net CashFlow From Operating Activities23.81
Net Cash Used In Investing Activities2.68
Net Cash Used From Financing Activities-26.68
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.24