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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.660.08-1.830.06-8.15
      
Net CashFlow From Operating Activities3.180.531.35-0.971.24
Net Cash Used In Investing Activities-4.290.520.841.65-0.96
Net Cash Used From Financing Activities1.08-2.20-0.89-0.76-0.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-1.151.29-0.09-0.02
Cash And Cash Equivalents Begin of Year0.501.650.360.450.47
Cash And Cash Equivalents End Of Year0.470.501.650.360.45
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.66
Net CashFlow From Operating Activities3.18
Net Cash Used In Investing Activities-4.29
Net Cash Used From Financing Activities1.08
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.47