GROOVE BOTANICL Cash Flow - Annual (OTCMKTS:GRVE)

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$0.08 $0 (0%) GRVE stock closing price Aug 13, 2018 (Closing)
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Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Net Income Cash Flow
--0.78M-0.74M-0.73M-1.31M-2.27M-2.08M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.11M----0.16M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.29M------
Net Cash from (used by) Operating Activities
-0.23M-0.38M-0.33M-0.43M-0.7M-0.04M-1.04M
Increase (Decrease) in Prop Plant And Equipment-0.14M---0.16M---1.02M
Acquisition Disposition of Subsidiaires-----0.04M--
Increase (Decrease) in Investments-----0.03M--
Other Cash Inflow (Outflow) from Investment Activities--0.14M-----
Net Cash from (used by) Investment Activities
-0.11M-0.13M--0.15M-0.08M--0.74M
Issuance (Purchase) of Equity Shares------1.13M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.06M-0.03M-----
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
----1.04M-1.69M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.08M---0.19M---0.08M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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