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CASH FLOW

You can view the cash flow for the last 5 years.
Mangalore Chemicals & Fertilizers Ltd.
GO
(₹ 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 Tax176.03134.66105.5670.4450.14
      
Net CashFlow From Operating Activities192.12-87.21962.03628.66-261.75
Net Cash Used In Investing Activities-243.01-186.91-120.60-64.64-58.88
Net Cash Used From Financing Activities-101.38403.79-702.01-392.68249.64
      
Net Inc/Dec In Cash And Cash Equivalents-152.27129.66139.42171.35-70.99
Cash And Cash Equivalents Begin of Year482.07352.41212.9941.65112.64
Cash And Cash Equivalents End Of Year329.80482.07352.41212.9941.65