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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.05-4.55-5.56-5.62-5.35
      
Net CashFlow From Operating Activities-0.512.620.35-1.12-0.07
Net Cash Used In Investing Activities-0.070.260.100.56-0.18
Net Cash Used From Financing Activities-0.07-3.08-0.27-0.05-0.23
Foreign Exchange Gains / Losses0.650.23-0.190.620.43
      
Net Inc/Dec In Cash And Cash Equivalents0.000.03-0.010.01-0.05
Cash And Cash Equivalents Begin of Year0.0434.9334.9434.9334.99
Cash And Cash Equivalents End Of Year0.0434.9634.9334.9434.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.05
Net CashFlow From Operating Activities-0.51
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-0.07
Foreign Exchange Gains / Losses0.65
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.04