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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.955.914.12
    
Net CashFlow From Operating Activities-3.532.756.96
Net Cash Used In Investing Activities-0.71-0.91-15.85
Net Cash Used From Financing Activities2.94-4.725.83
Foreign Exchange Gains / Losses2.761.500.00
    
Net Inc/Dec In Cash And Cash Equivalents1.46-1.38-3.06
Cash And Cash Equivalents Begin of Year0.561.945.00
Cash And Cash Equivalents End Of Year2.020.561.94
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.95
Net CashFlow From Operating Activities-3.53
Net Cash Used In Investing Activities-0.71
Net Cash Used From Financing Activities2.94
Foreign Exchange Gains / Losses2.76
Net Inc/Dec In Cash And Cash Equivalents1.46
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year2.02