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CASH FLOW

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

ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.731.509.895.727.33
      
Net CashFlow From Operating Activities35.849.0311.4413.4219.54
Net Cash Used In Investing Activities-16.21-5.850.49-2.47-30.17
Net Cash Used From Financing Activities-20.04-3.13-20.60-3.7714.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.420.05-8.687.183.45
Cash And Cash Equivalents Begin of Year4.484.4313.115.932.68
Cash And Cash Equivalents End Of Year4.064.484.4313.116.14
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.73
Net CashFlow From Operating Activities35.84
Net Cash Used In Investing Activities-16.21
Net Cash Used From Financing Activities-20.04
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year4.48
Cash And Cash Equivalents End Of Year4.06