media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Maestros Electronics & Telecommunications Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.914.021.697.720.52
      
Net CashFlow From Operating Activities7.25-5.73-8.4727.69-3.55
Net Cash Used In Investing Activities-7.02-0.040.911.951.99
Net Cash Used From Financing Activities-0.24-0.57-0.74-4.502.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-6.35-8.3025.150.53
Cash And Cash Equivalents Begin of Year0.0224.5332.847.697.16
Cash And Cash Equivalents End Of Year0.0218.1824.5332.847.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.91
Net CashFlow From Operating Activities7.25
Net Cash Used In Investing Activities-7.02
Net Cash Used From Financing Activities-0.24
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02