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CASH FLOW

You can view the cash flow for the last 5 years.
Solitaire Machine Tools 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 Tax2.001.871.911.010.61
      
Net CashFlow From Operating Activities1.091.951.663.12-0.22
Net Cash Used In Investing Activities-1.38-1.25-0.34-1.060.03
Net Cash Used From Financing Activities-0.62-0.73-0.63-1.47-0.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.91-0.030.690.59-0.71
Cash And Cash Equivalents Begin of Year2.952.982.281.692.41
Cash And Cash Equivalents End Of Year2.042.952.982.281.69
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.00
Net CashFlow From Operating Activities1.09
Net Cash Used In Investing Activities-1.38
Net Cash Used From Financing Activities-0.62
Net Inc/Dec In Cash And Cash Equivalents-0.91
Cash And Cash Equivalents Begin of Year2.95
Cash And Cash Equivalents End Of Year2.04