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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax187.35254.0796.0787.6596.72
      
Net CashFlow From Operating Activities53.03139.70278.87-37.27-4.90
Net Cash Used In Investing Activities15.137.33-302.42243.25-17.84
Net Cash Used From Financing Activities-90.6832.1532.78-97.18-33.23
Foreign Exchange Gains / Losses-20.17-52.23-56.97-65.5130.48
      
Net Inc/Dec In Cash And Cash Equivalents-42.68126.94-47.7343.29-25.49
Cash And Cash Equivalents Begin of Year238.81111.86159.59116.30141.79
Cash And Cash Equivalents End Of Year196.12238.81111.86159.59116.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.35
Net CashFlow From Operating Activities53.03
Net Cash Used In Investing Activities15.13
Net Cash Used From Financing Activities-90.68
Foreign Exchange Gains / Losses-20.17
Net Inc/Dec In Cash And Cash Equivalents-42.68
Cash And Cash Equivalents Begin of Year238.81
Cash And Cash Equivalents End Of Year196.12