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CASH FLOW

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

ParticularsMar 15Mar 14Mar 13Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.150.160.29-0.030.25
      
Net CashFlow From Operating Activities4.34-0.99-0.960.01-0.30
Net Cash Used In Investing Activities-30.740.70-0.090.00-0.22
Net Cash Used From Financing Activities25.251.041.180.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-1.140.750.130.01-0.50
Cash And Cash Equivalents Begin of Year2.001.241.120.020.60
Cash And Cash Equivalents End Of Year0.852.001.240.030.09
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.15
Net CashFlow From Operating Activities4.34
Net Cash Used In Investing Activities-30.74
Net Cash Used From Financing Activities25.25
Net Inc/Dec In Cash And Cash Equivalents-1.14
Cash And Cash Equivalents Begin of Year2.00
Cash And Cash Equivalents End Of Year0.85