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CASH FLOW

You can view the cash flow for the last 5 years.
Maithan Alloys 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 Tax636.801082.27299.46279.26326.87
      
Net CashFlow From Operating Activities968.11236.59116.89-44.95314.73
Net Cash Used In Investing Activities-961.88-104.68-760.75696.20-275.63
Net Cash Used From Financing Activities-5.10-62.1037.08-42.51-54.10
      
Net Inc/Dec In Cash And Cash Equivalents1.1369.81-606.78608.74-15.00
Cash And Cash Equivalents Begin of Year88.3718.56625.3416.6031.61
Cash And Cash Equivalents End Of Year89.5088.3718.56625.3416.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax636.80
Net CashFlow From Operating Activities968.11
Net Cash Used In Investing Activities-961.88
Net Cash Used From Financing Activities-5.10
Net Inc/Dec In Cash And Cash Equivalents1.13
Cash And Cash Equivalents Begin of Year88.37
Cash And Cash Equivalents End Of Year89.50