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CASH FLOW

You can view the cash flow for the last 5 years.
Thiru Arooran Sugars Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-185.91-22.68-147.79-149.94-23.12
      
Net CashFlow From Operating Activities120.16105.4435.1239.81-54.65
Net Cash Used In Investing Activities3.57-0.920.006.08-4.69
Net Cash Used From Financing Activities-131.56-136.532.96-54.6360.60
      
Net Inc/Dec In Cash And Cash Equivalents-7.83-32.0138.09-8.741.26
Cash And Cash Equivalents Begin of Year10.1642.174.0912.831.53
Cash And Cash Equivalents End Of Year2.3310.1642.174.092.79
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-185.91
Net CashFlow From Operating Activities120.16
Net Cash Used In Investing Activities3.57
Net Cash Used From Financing Activities-131.56
Net Inc/Dec In Cash And Cash Equivalents-7.83
Cash And Cash Equivalents Begin of Year10.16
Cash And Cash Equivalents End Of Year2.33