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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.9410.258.187.195.04
      
Net CashFlow From Operating Activities34.6024.5822.470.776.80
Net Cash Used In Investing Activities-2.58-10.29-1.70-1.52-0.03
Net Cash Used From Financing Activities-36.02-10.63-21.002.31-6.71
      
Net Inc/Dec In Cash And Cash Equivalents-4.003.66-0.231.570.07
Cash And Cash Equivalents Begin of Year4.671.001.235.034.96
Cash And Cash Equivalents End Of Year0.674.671.006.605.03
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.94
Net CashFlow From Operating Activities34.60
Net Cash Used In Investing Activities-2.58
Net Cash Used From Financing Activities-36.02
Net Inc/Dec In Cash And Cash Equivalents-4.00
Cash And Cash Equivalents Begin of Year4.67
Cash And Cash Equivalents End Of Year0.67