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CASH FLOW

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

ParticularsMar 25Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.21-0.34-1.66-2.36-1.39
      
Net CashFlow From Operating Activities-2.271.551.00-2.30-0.26
Net Cash Used In Investing Activities-0.02-2.40-0.480.38-2.64
Net Cash Used From Financing Activities2.140.81-0.491.782.89
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.030.03-0.14-0.01
Cash And Cash Equivalents Begin of Year0.320.120.090.230.25
Cash And Cash Equivalents End Of Year0.180.090.120.090.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.21
Net CashFlow From Operating Activities-2.27
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities2.14
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.18