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CASH FLOW

You can view the cash flow for the last 5 years.
Todays Writing Instruments 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 Tax-11.47-12.49-19.69-10.17-15.90
      
Net CashFlow From Operating Activities18.16-2.4871.50-0.08-1.94
Net Cash Used In Investing Activities76.058.32-0.03-25.183.08
Net Cash Used From Financing Activities-94.30-9.78-74.2414.18-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-3.94-2.77-11.081.06
Cash And Cash Equivalents Begin of Year1.855.798.5619.6418.58
Cash And Cash Equivalents End Of Year1.751.855.798.5619.64
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.47
Net CashFlow From Operating Activities18.16
Net Cash Used In Investing Activities76.05
Net Cash Used From Financing Activities-94.30
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year1.85
Cash And Cash Equivalents End Of Year1.75