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CASH FLOW

You can view the cash flow for the last 5 years.
Madhya Bharat Agro Products Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax176.1781.1828.5821.4716.52
      
Net CashFlow From Operating Activities-70.04-71.9330.0514.4415.04
Net Cash Used In Investing Activities-65.31-13.06-55.99-22.39-0.62
Net Cash Used From Financing Activities141.3584.8225.478.84-14.40
      
Net Inc/Dec In Cash And Cash Equivalents6.00-0.17-0.480.900.03
Cash And Cash Equivalents Begin of Year0.010.180.950.050.02
Cash And Cash Equivalents End Of Year6.010.010.470.950.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax176.17
Net CashFlow From Operating Activities-70.04
Net Cash Used In Investing Activities-65.31
Net Cash Used From Financing Activities141.35
Net Inc/Dec In Cash And Cash Equivalents6.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year6.01