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CASH FLOW

You can view the cash flow for the last 5 years.
Manaksia Steels 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 Tax17.1148.9334.4110.5315.98
      
Net CashFlow From Operating Activities24.16-0.5635.67-3.84130.15
Net Cash Used In Investing Activities-64.6557.23-70.73-29.92-35.89
Net Cash Used From Financing Activities35.44-59.194.7553.41-96.10
Foreign Exchange Gains / Losses1.181.433.203.47-0.47
      
Net Inc/Dec In Cash And Cash Equivalents-3.88-1.09-27.1123.12-2.31
Cash And Cash Equivalents Begin of Year15.3216.4143.5220.4022.71
Cash And Cash Equivalents End Of Year11.4415.3216.4143.5220.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.11
Net CashFlow From Operating Activities24.16
Net Cash Used In Investing Activities-64.65
Net Cash Used From Financing Activities35.44
Foreign Exchange Gains / Losses1.18
Net Inc/Dec In Cash And Cash Equivalents-3.88
Cash And Cash Equivalents Begin of Year15.32
Cash And Cash Equivalents End Of Year11.44