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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Jun 14Jun 13
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-432.92-299.5147.6861.5362.94
      
Net CashFlow From Operating Activities-68.29141.82135.26136.1131.84
Net Cash Used In Investing Activities-16.12-30.56-17.88-123.14-112.10
Net Cash Used From Financing Activities4.63-53.76-96.29-33.8560.15
      
Net Inc/Dec In Cash And Cash Equivalents-79.7957.5021.08-20.87-20.11
Cash And Cash Equivalents Begin of Year91.4233.9212.8433.7253.82
Cash And Cash Equivalents End Of Year11.6391.4233.9212.8433.72
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-432.92
Net CashFlow From Operating Activities-68.29
Net Cash Used In Investing Activities-16.12
Net Cash Used From Financing Activities4.63
Net Inc/Dec In Cash And Cash Equivalents-79.79
Cash And Cash Equivalents Begin of Year91.42
Cash And Cash Equivalents End Of Year11.63