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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.108.55-3.995.124.03
      
Net CashFlow From Operating Activities13.307.92-13.1119.0742.16
Net Cash Used In Investing Activities-15.58-12.55-8.11-10.99-13.11
Net Cash Used From Financing Activities2.214.6620.84-7.77-29.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.03-0.380.31-0.68
Cash And Cash Equivalents Begin of Year0.170.140.520.210.88
Cash And Cash Equivalents End Of Year0.100.170.140.520.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.10
Net CashFlow From Operating Activities13.30
Net Cash Used In Investing Activities-15.58
Net Cash Used From Financing Activities2.21
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.10