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CASH FLOW

You can view the cash flow for the last 5 years.
Mayur Leather Products Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.51-1.58-3.46-2.38-3.64
      
Net CashFlow From Operating Activities3.090.89-3.650.322.21
Net Cash Used In Investing Activities1.02-0.874.550.82-2.63
Net Cash Used From Financing Activities-4.25-0.22-0.72-0.99-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.190.180.16-0.46
Cash And Cash Equivalents Begin of Year0.300.490.310.150.70
Cash And Cash Equivalents End Of Year0.170.300.490.310.24
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.51
Net CashFlow From Operating Activities3.09
Net Cash Used In Investing Activities1.02
Net Cash Used From Financing Activities-4.25
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.17