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CASH FLOW

You can view the cash flow for the last 5 years.
Maitri Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.170.34
   
Net CashFlow From Operating Activities0.02-0.39
Net Cash Used In Investing Activities-0.24-3.27
Net Cash Used From Financing Activities0.243.69
   
Net Inc/Dec In Cash And Cash Equivalents0.020.03
Cash And Cash Equivalents Begin of Year0.420.39
Cash And Cash Equivalents End Of Year0.450.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.17
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities0.24
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.45