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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.130.210.69-0.19-0.21
      
Net CashFlow From Operating Activities2.40-4.434.91-0.05-0.20
Net Cash Used In Investing Activities-0.19-0.010.050.000.00
Net Cash Used From Financing Activities-2.29-0.04-0.110.050.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-4.484.860.000.00
Cash And Cash Equivalents Begin of Year0.565.040.350.010.00
Cash And Cash Equivalents End Of Year0.480.565.200.010.01
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities2.40
Net Cash Used In Investing Activities-0.19
Net Cash Used From Financing Activities-2.29
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year0.48