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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.55-0.170.040.380.26
      
Net CashFlow From Operating Activities-0.58-0.60-0.51-0.60-0.45
Net Cash Used In Investing Activities1.440.560.560.250.59
Net Cash Used From Financing Activities-0.02-0.01-0.010.00-0.17
      
Net Inc/Dec In Cash And Cash Equivalents0.84-0.050.04-0.36-0.03
Cash And Cash Equivalents Begin of Year0.030.080.044.904.93
Cash And Cash Equivalents End Of Year0.870.030.084.544.90
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.55
Net CashFlow From Operating Activities-0.58
Net Cash Used In Investing Activities1.44
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.87