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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
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-0.07-0.04-0.03-0.140.01
      
Net CashFlow From Operating Activities0.11-0.060.060.24-0.05
Net Cash Used In Investing Activities0.000.000.01-0.330.00
Net Cash Used From Financing Activities-0.090.000.000.030.06
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.060.06-0.060.00
Cash And Cash Equivalents Begin of Year0.010.070.010.070.07
Cash And Cash Equivalents End Of Year0.030.010.070.010.07
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities0.11
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03