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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.35-0.32-0.48-0.310.00
      
Net CashFlow From Operating Activities-3.541.24-0.130.050.03
Net Cash Used In Investing Activities5.58-0.02-0.010.000.01
Net Cash Used From Financing Activities0.00-0.190.14-0.060.01
      
Net Inc/Dec In Cash And Cash Equivalents2.051.030.00-0.020.05
Cash And Cash Equivalents Begin of Year1.430.370.37-0.050.40
Cash And Cash Equivalents End Of Year3.471.400.37-0.070.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.35
Net CashFlow From Operating Activities-3.54
Net Cash Used In Investing Activities5.58
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents2.05
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year3.47