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CASH FLOW

You can view the cash flow for the last 5 years.
MPL Plastics 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 Tax-1.25-5.27-0.67-2.32-3.14
      
Net CashFlow From Operating Activities-0.28181.53-0.250.180.04
Net Cash Used In Investing Activities0.780.010.040.070.00
Net Cash Used From Financing Activities0.31-181.630.030.020.02
      
Net Inc/Dec In Cash And Cash Equivalents0.81-0.10-0.180.270.05
Cash And Cash Equivalents Begin of Year0.100.200.380.110.06
Cash And Cash Equivalents End Of Year0.910.100.200.380.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.25
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities0.78
Net Cash Used From Financing Activities0.31
Net Inc/Dec In Cash And Cash Equivalents0.81
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.91