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CASH FLOW

You can view the cash flow for the last 5 years.
Women's Next Loungeries 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 Tax2.561.450.871.251.05
      
Net CashFlow From Operating Activities-19.342.65-1.04-3.781.67
Net Cash Used In Investing Activities-0.23-0.04-0.12-0.79-0.15
Net Cash Used From Financing Activities19.65-2.681.234.42-1.48
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.070.07-0.160.04
Cash And Cash Equivalents Begin of Year0.010.090.010.040.01
Cash And Cash Equivalents End Of Year0.080.010.09-0.120.04
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities-19.34
Net Cash Used In Investing Activities-0.23
Net Cash Used From Financing Activities19.65
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.08