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CASH FLOW

You can view the cash flow for the last 5 years.
Madhya Pradesh Today Media 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 Tax3.474.174.245.900.00
      
Net CashFlow From Operating Activities1.381.832.852.800.00
Net Cash Used In Investing Activities0.21-0.16-0.18-14.490.00
Net Cash Used From Financing Activities-1.74-1.96-1.14-1.970.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.301.53-13.650.00
Cash And Cash Equivalents Begin of Year3.613.902.3816.030.00
Cash And Cash Equivalents End Of Year3.463.613.902.380.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.47
Net CashFlow From Operating Activities1.38
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities-1.74
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year3.61
Cash And Cash Equivalents End Of Year3.46