Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.07-0.13-18.460.000.02
      
Net CashFlow From Operating Activities-3.900.00-17.330.00-0.33
Net Cash Used In Investing Activities0.000.0017.330.000.27
      
Net Inc/Dec In Cash And Cash Equivalents-3.900.000.000.00-0.06
Cash And Cash Equivalents Begin of Year0.000.000.000.000.06
Cash And Cash Equivalents End Of Year-3.900.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.07
Net CashFlow From Operating Activities-3.90
Net Cash Used In Investing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-3.90
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-3.90