Statements of Cash Flows (USD $)
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12 Months Ended | ||
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Mar. 31, 2014
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Mar. 31, 2013
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Mar. 31, 2012
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CASH FLOWS FROM OPERATING ACTIVITIES: | |||
Net Loss for the Year | $ (32,759) | $ (54,728) | $ (74,121) |
Non-Cash Item | |||
Due Diligence | 15,000 | ||
Change in Operating Assets and Liabilities: | |||
Accounts Payable and Accrued Liabilities | (5,970) | 1,375 | 4,475 |
Net Cash Provided By (Used In) Operating Activities | (38,729) | (38,353) | (69,646) |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||
Loan from Related Party | 13,336 | 1,806 | |
Net Cash Provided By Financing Activities | 13,336 | 1,806 | |
(DECREASE) IN CASH | (25,393) | (36,547) | (69,646) |
Cash, Beginning of the Year | 85,434 | 121,981 | 191,627 |
CASH, END OF THE YEAR | 60,041 | 85,434 | 121,981 |
NON-CASH FINANCIAL ACTIVITY: | |||
Interest Paid |
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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