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CASH FLOW

You can view the cash flow for the last 5 years.
SPEL Semiconductor 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-9.14-23.62-0.450.21-5.69
      
Net CashFlow From Operating Activities-15.54-6.665.815.1213.18
Net Cash Used In Investing Activities6.830.800.381.29-2.87
Net Cash Used From Financing Activities14.245.79-6.33-6.83-10.61
Foreign Exchange Gains / Losses0.000.020.000.180.31
      
Net Inc/Dec In Cash And Cash Equivalents5.53-0.05-0.13-0.230.01
Cash And Cash Equivalents Begin of Year0.030.080.210.452.55
Cash And Cash Equivalents End Of Year5.560.030.080.212.55
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.14
Net CashFlow From Operating Activities-15.54
Net Cash Used In Investing Activities6.83
Net Cash Used From Financing Activities14.24
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents5.53
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year5.56