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CASH FLOW

You can view the cash flow for the last 5 years.
Man Industries (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.38134.96136.6965.2688.43
      
Net CashFlow From Operating Activities-118.75450.94-59.89214.31136.18
Net Cash Used In Investing Activities-135.49-119.064.26-46.34-17.14
Net Cash Used From Financing Activities209.18-267.22-63.10-36.86-138.45
      
Net Inc/Dec In Cash And Cash Equivalents-45.0564.65-118.74131.11-19.41
Cash And Cash Equivalents Begin of Year81.9517.29136.034.9266.66
Cash And Cash Equivalents End Of Year36.8981.9517.29136.0347.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.38
Net CashFlow From Operating Activities-118.75
Net Cash Used In Investing Activities-135.49
Net Cash Used From Financing Activities209.18
Net Inc/Dec In Cash And Cash Equivalents-45.05
Cash And Cash Equivalents Begin of Year81.95
Cash And Cash Equivalents End Of Year36.89