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CASH FLOW

You can view the cash flow for the last 5 years.
Majestic Research Services & Solutions Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.1518.177.002.790.76
      
Net CashFlow From Operating Activities-10.3811.204.040.72-0.72
Net Cash Used In Investing Activities-11.77-6.44-0.40-0.47-0.32
Net Cash Used From Financing Activities-2.338.188.190.351.09
Foreign Exchange Gains / Losses0.250.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-24.2312.9511.830.600.05
Cash And Cash Equivalents Begin of Year27.0512.480.650.050.00
Cash And Cash Equivalents End Of Year2.8225.4312.480.650.05
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.15
Net CashFlow From Operating Activities-10.38
Net Cash Used In Investing Activities-11.77
Net Cash Used From Financing Activities-2.33
Foreign Exchange Gains / Losses0.25
Net Inc/Dec In Cash And Cash Equivalents-24.23
Cash And Cash Equivalents Begin of Year27.05
Cash And Cash Equivalents End Of Year2.82