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CASH FLOW

You can view the cash flow for the last 5 years.
Info-Drive Software Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.005.570.560.804.26
      
Net CashFlow From Operating Activities0.00-43.956.81-6.956.04
Net Cash Used In Investing Activities0.00-61.360.050.33-3.53
Net Cash Used From Financing Activities0.00101.89-14.38-10.14-1.41
      
Net Inc/Dec In Cash And Cash Equivalents0.00-3.42-7.52-16.751.10
Cash And Cash Equivalents Begin of Year0.004.0511.5728.3227.22
Cash And Cash Equivalents End Of Year0.000.634.0511.5728.32
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00