media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Zicom Electronic Security Systems Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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-168.79-269.69-340.12-222.94-8.81
      
Net CashFlow From Operating Activities-267.8399.3649.23-65.6410.65
Net Cash Used In Investing Activities33.34-16.70-8.21-7.15-36.73
Net Cash Used From Financing Activities185.09-86.20-59.3662.4230.00
      
Net Inc/Dec In Cash And Cash Equivalents-49.40-3.54-18.34-10.373.92
Cash And Cash Equivalents Begin of Year55.5059.0477.3887.7583.83
Cash And Cash Equivalents End Of Year6.1055.5059.0477.3887.75
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-168.79
Net CashFlow From Operating Activities-267.83
Net Cash Used In Investing Activities33.34
Net Cash Used From Financing Activities185.09
Net Inc/Dec In Cash And Cash Equivalents-49.40
Cash And Cash Equivalents Begin of Year55.50
Cash And Cash Equivalents End Of Year6.10