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CASH FLOW

You can view the cash flow for the last 5 years.
Matra Kaushal Enterprise Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.050.03-1.28-0.34
      
Net CashFlow From Operating Activities-0.33-0.54-0.22-0.24-0.91
Net Cash Used In Investing Activities0.270.550.250.230.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.000.030.00-0.87
Cash And Cash Equivalents Begin of Year0.060.060.030.030.90
Cash And Cash Equivalents End Of Year0.000.060.060.030.03
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-0.33
Net Cash Used In Investing Activities0.27
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.00