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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.03-2.04-4.580.530.52
      
Net CashFlow From Operating Activities-0.05-10.16-2.87-16.20-48.16
Net Cash Used In Investing Activities0.2310.163.692.278.65
Net Cash Used From Financing Activities-0.620.28-0.4813.0833.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.440.280.34-0.85-5.75
Cash And Cash Equivalents Begin of Year1.190.910.571.427.17
Cash And Cash Equivalents End Of Year0.751.190.910.571.42
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.03
Net CashFlow From Operating Activities-0.05
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities-0.62
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year1.19
Cash And Cash Equivalents End Of Year0.75