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CASH FLOW

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

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.480.110.090.030.00
      
Net CashFlow From Operating Activities-6.536.56-4.80-6.140.00
Net Cash Used In Investing Activities3.97-7.32-0.53-0.380.00
Net Cash Used From Financing Activities2.650.905.296.070.00
      
Net Inc/Dec In Cash And Cash Equivalents0.090.14-0.03-0.450.00
Cash And Cash Equivalents Begin of Year0.200.060.090.550.00
Cash And Cash Equivalents End Of Year0.290.200.060.090.00
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.48
Net CashFlow From Operating Activities-6.53
Net Cash Used In Investing Activities3.97
Net Cash Used From Financing Activities2.65
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.29