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CASH FLOW

You can view the cash flow for the last 5 years.
Mangalore Chemicals & Fertilizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax206.05240.67176.03134.66105.56
      
Net CashFlow From Operating Activities271.34496.26192.12-87.21962.03
Net Cash Used In Investing Activities-97.94-82.44-243.01-186.91-120.60
Net Cash Used From Financing Activities-392.05-464.20-101.38403.79-702.01
      
Net Inc/Dec In Cash And Cash Equivalents-218.65-50.37-152.27129.66139.42
Cash And Cash Equivalents Begin of Year279.43329.80482.07352.41212.99
Cash And Cash Equivalents End Of Year60.78279.43329.80482.07352.41