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CASH FLOW

You can view the cash flow for the last 5 years.
BMB Music & Magnetics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.08-0.28-0.06-0.24-0.20
      
Net CashFlow From Operating Activities-1.87-0.18-0.14-0.22-0.92
Net Cash Used In Investing Activities-0.070.000.000.000.03
Net Cash Used From Financing Activities1.960.210.090.270.89
      
Net Inc/Dec In Cash And Cash Equivalents0.030.03-0.050.050.00
Cash And Cash Equivalents Begin of Year0.030.000.050.000.00
Cash And Cash Equivalents End Of Year0.060.030.000.050.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-1.87
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities1.96
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.06