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CASH FLOW

You can view the cash flow for the last 5 years.
Sharon Bio-Medicine Ltd.
( in Crs.)

ParticularsMar 16Jun 15Jun 14Jun 13Jun 12
Months912121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-217.89-144.6185.4667.0454.21
      
Net CashFlow From Operating Activities-31.49-82.13-69.62-70.44-53.43
Net Cash Used In Investing Activities-0.50-10.06-27.12-63.98-60.97
Net Cash Used From Financing Activities26.2295.75102.77134.43116.85
      
Net Inc/Dec In Cash And Cash Equivalents-5.773.566.020.012.45
Cash And Cash Equivalents Begin of Year15.9212.346.326.313.87
Cash And Cash Equivalents End Of Year10.1615.9012.346.326.31
ParticularsMar 16
Months9
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-217.89
Net CashFlow From Operating Activities-31.49
Net Cash Used In Investing Activities-0.50
Net Cash Used From Financing Activities26.22
Net Inc/Dec In Cash And Cash Equivalents-5.77
Cash And Cash Equivalents Begin of Year15.92
Cash And Cash Equivalents End Of Year10.16