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CASH FLOW

You can view the cash flow for the last 5 years.
Mahaan Foods 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 Tax0.790.200.081.703.29
      
Net CashFlow From Operating Activities-0.720.01-0.461.61-1.19
Net Cash Used In Investing Activities7.700.520.880.581.35
      
Net Inc/Dec In Cash And Cash Equivalents6.990.530.422.190.17
Cash And Cash Equivalents Begin of Year10.7710.239.817.627.45
Cash And Cash Equivalents End Of Year17.7510.7710.239.817.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities-0.72
Net Cash Used In Investing Activities7.70
Net Inc/Dec In Cash And Cash Equivalents6.99
Cash And Cash Equivalents Begin of Year10.77
Cash And Cash Equivalents End Of Year17.75