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CASH FLOW

You can view the cash flow for the last 5 years.
Mahamaya Steel Industries 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 Tax6.014.921.271.237.21
      
Net CashFlow From Operating Activities1.6044.01-4.2234.5817.83
Net Cash Used In Investing Activities-11.24-5.060.53-3.10-7.22
Net Cash Used From Financing Activities-5.28-26.265.32-30.95-11.44
      
Net Inc/Dec In Cash And Cash Equivalents-14.9112.691.640.53-0.83
Cash And Cash Equivalents Begin of Year15.042.350.710.181.02
Cash And Cash Equivalents End Of Year0.1315.042.350.710.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.01
Net CashFlow From Operating Activities1.60
Net Cash Used In Investing Activities-11.24
Net Cash Used From Financing Activities-5.28
Net Inc/Dec In Cash And Cash Equivalents-14.91
Cash And Cash Equivalents Begin of Year15.04
Cash And Cash Equivalents End Of Year0.13