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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.8415.690.00
    
Net CashFlow From Operating Activities-8.628.500.00
Net Cash Used In Investing Activities1.25-11.790.00
Net Cash Used From Financing Activities5.780.330.00
    
Net Inc/Dec In Cash And Cash Equivalents-1.59-2.960.00
Cash And Cash Equivalents Begin of Year2.315.270.00
Cash And Cash Equivalents End Of Year0.722.310.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.84
Net CashFlow From Operating Activities-8.62
Net Cash Used In Investing Activities1.25
Net Cash Used From Financing Activities5.78
Net Inc/Dec In Cash And Cash Equivalents-1.59
Cash And Cash Equivalents Begin of Year2.31
Cash And Cash Equivalents End Of Year0.72