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CASH FLOW

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

ParticularsMar 14Mar 13Mar 12Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.0412.481.050.59
     
Net CashFlow From Operating Activities3.064.31-2.031.95
Net Cash Used In Investing Activities-1.58-5.372.03-1.92
Net Cash Used From Financing Activities0.000.000.00-0.02
     
Net Inc/Dec In Cash And Cash Equivalents1.48-1.070.000.00
Cash And Cash Equivalents Begin of Year1.482.550.050.05
Cash And Cash Equivalents End Of Year2.961.480.050.05
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.04
Net CashFlow From Operating Activities3.06
Net Cash Used In Investing Activities-1.58
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.48
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year2.96