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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
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-3.31-28.73-3.95-28.370.00
      
Net CashFlow From Operating Activities-1.07-0.39-1.0446.760.00
Net Cash Used In Investing Activities0.020.100.06-39.370.00
Net Cash Used From Financing Activities1.120.290.97-7.710.00
      
Net Inc/Dec In Cash And Cash Equivalents0.070.00-0.01-0.320.00
Cash And Cash Equivalents Begin of Year0.580.580.590.910.00
Cash And Cash Equivalents End Of Year0.650.580.580.590.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.31
Net CashFlow From Operating Activities-1.07
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities1.12
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.65