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CASH FLOW

You can view the cash flow for the last 5 years.
MRO-TEK Realty Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax3.27-4.9680.84
    
Net CashFlow From Operating Activities11.2710.2392.70
Net Cash Used In Investing Activities-39.30-11.76-96.61
Net Cash Used From Financing Activities27.881.693.30
    
Net Inc/Dec In Cash And Cash Equivalents-0.160.16-0.60
Cash And Cash Equivalents Begin of Year0.170.010.61
Cash And Cash Equivalents End Of Year0.010.170.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.27
Net CashFlow From Operating Activities11.27
Net Cash Used In Investing Activities-39.30
Net Cash Used From Financing Activities27.88
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.01