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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.940.53-0.9717.0113.22
      
Net CashFlow From Operating Activities26.010.98-0.1212.1012.04
Net Cash Used In Investing Activities-8.327.00-0.35-14.64-8.84
Net Cash Used From Financing Activities0.00-0.010.09-0.380.25
      
Net Inc/Dec In Cash And Cash Equivalents17.697.97-0.38-2.923.45
Cash And Cash Equivalents Begin of Year7.67-0.300.083.00-0.45
Cash And Cash Equivalents End Of Year25.357.67-0.300.083.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.94
Net CashFlow From Operating Activities26.01
Net Cash Used In Investing Activities-8.32
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents17.69
Cash And Cash Equivalents Begin of Year7.67
Cash And Cash Equivalents End Of Year25.35