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CASH FLOW

You can view the cash flow for the last 5 years.
ANG Industries 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-110.38-10.40-9.51-4.11-11.92
      
Net CashFlow From Operating Activities7.1617.42-2.173.86-15.63
Net Cash Used In Investing Activities3.99-12.88-3.74-10.53-7.93
Net Cash Used From Financing Activities-13.92-7.342.707.2517.82
      
Net Inc/Dec In Cash And Cash Equivalents-2.76-2.80-3.210.57-5.74
Cash And Cash Equivalents Begin of Year3.516.329.538.9614.69
Cash And Cash Equivalents End Of Year0.753.516.329.538.96
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-110.38
Net CashFlow From Operating Activities7.16
Net Cash Used In Investing Activities3.99
Net Cash Used From Financing Activities-13.92
Net Inc/Dec In Cash And Cash Equivalents-2.76
Cash And Cash Equivalents Begin of Year3.51
Cash And Cash Equivalents End Of Year0.75