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CASH FLOW

You can view the cash flow for the last 5 years.
Mahesh Developers 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 Tax0.090.09-0.140.160.02
      
Net CashFlow From Operating Activities8.281.280.36-0.321.15
Net Cash Used In Investing Activities0.230.23-0.410.600.03
Net Cash Used From Financing Activities-8.33-1.510.39-0.22-1.01
      
Net Inc/Dec In Cash And Cash Equivalents0.180.000.340.060.17
Cash And Cash Equivalents Begin of Year0.550.540.210.14-0.02
Cash And Cash Equivalents End Of Year0.730.550.540.210.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities8.28
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities-8.33
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.73