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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.040.070.060.040.01
      
Net CashFlow From Operating Activities0.540.27-0.11-0.32-0.14
Net Cash Used In Investing Activities-4.49-0.25-0.11-8.700.18
Net Cash Used From Financing Activities3.830.030.019.270.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.05-0.210.250.04
Cash And Cash Equivalents Begin of Year0.140.090.300.050.01
Cash And Cash Equivalents End Of Year0.010.140.090.300.05
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities0.54
Net Cash Used In Investing Activities-4.49
Net Cash Used From Financing Activities3.83
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.01