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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-2.480.100.40-0.41-1.11
      
Net CashFlow From Operating Activities0.200.610.33-0.11-0.45
Net Cash Used In Investing Activities0.57-1.500.35-0.010.47
      
Net Inc/Dec In Cash And Cash Equivalents0.77-0.890.68-0.120.02
Cash And Cash Equivalents Begin of Year0.100.990.310.430.40
Cash And Cash Equivalents End Of Year0.880.100.990.310.43
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.48
Net CashFlow From Operating Activities0.20
Net Cash Used In Investing Activities0.57
Net Inc/Dec In Cash And Cash Equivalents0.77
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.88