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CASH FLOW

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

ParticularsMar 16Mar 15Mar 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 Tax-0.09-0.13-0.04-0.03-0.12
      
Net CashFlow From Operating Activities-0.076.93-0.04-0.03-11.63
Net Cash Used In Investing Activities0.11-6.94-12.21-4.20-7.95
Net Cash Used From Financing Activities0.050.0213.264.2319.59
      
Net Inc/Dec In Cash And Cash Equivalents0.080.011.020.000.01
Cash And Cash Equivalents Begin of Year0.070.060.010.020.01
Cash And Cash Equivalents End Of Year0.160.071.030.010.02
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.09
Net CashFlow From Operating Activities-0.07
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.16