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CASH FLOW

You can view the cash flow for the last 5 years.
Riga Sugar Company Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-38.02-24.10-46.43-20.81-4.09
      
Net CashFlow From Operating Activities7.4231.9333.5622.6529.73
Net Cash Used In Investing Activities-0.82-8.79-3.81-5.41-13.55
Net Cash Used From Financing Activities-6.95-24.37-28.21-17.49-16.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.35-1.231.53-0.25-0.26
Cash And Cash Equivalents Begin of Year0.621.850.310.560.82
Cash And Cash Equivalents End Of Year0.270.621.850.310.56
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-38.02
Net CashFlow From Operating Activities7.42
Net Cash Used In Investing Activities-0.82
Net Cash Used From Financing Activities-6.95
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.27