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CASH FLOW

You can view the cash flow for the last 5 years.
Malabar Trading Company Ltd.
( in Crs.)

ParticularsMar 13Mar 12
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.200.28
   
Net CashFlow From Operating Activities-0.703.34
Net Cash Used In Investing Activities0.36-2.35
Net Cash Used From Financing Activities-0.11-3.07
   
Net Inc/Dec In Cash And Cash Equivalents-0.45-2.08
Cash And Cash Equivalents Begin of Year0.472.67
Cash And Cash Equivalents End Of Year0.030.59
ParticularsMar 13
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities-0.70
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-0.11
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.03