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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.0719.4416.9111.3712.86
      
Net CashFlow From Operating Activities-2.0947.072.2818.87-53.48
Net Cash Used In Investing Activities-27.71-18.721.390.170.51
Net Cash Used From Financing Activities31.27-31.17-7.04-16.9843.72
Foreign Exchange Gains / Losses0.000.000.000.140.13
      
Net Inc/Dec In Cash And Cash Equivalents1.47-2.82-3.362.20-9.13
Cash And Cash Equivalents Begin of Year1.444.267.635.4314.56
Cash And Cash Equivalents End Of Year2.921.444.267.635.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.07
Net CashFlow From Operating Activities-2.09
Net Cash Used In Investing Activities-27.71
Net Cash Used From Financing Activities31.27
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year1.44
Cash And Cash Equivalents End Of Year2.92