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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.264.763.801.781.41
      
Net CashFlow From Operating Activities-1.89-0.69-1.407.04-5.41
Net Cash Used In Investing Activities-29.24-6.75-1.02-8.79-1.52
Net Cash Used From Financing Activities30.207.442.441.717.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.000.03-0.040.13
Cash And Cash Equivalents Begin of Year1.101.101.281.321.18
Cash And Cash Equivalents End Of Year0.181.101.311.281.32
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.26
Net CashFlow From Operating Activities-1.89
Net Cash Used In Investing Activities-29.24
Net Cash Used From Financing Activities30.20
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year0.18