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CASH FLOW

You can view the cash flow for the last 5 years.
McDowell Holdings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-1.39-1.912.42-2.85-1.14
      
Net CashFlow From Operating Activities-0.96-1.95-3.25-2.79-1.78
Net Cash Used In Investing Activities0.29-0.102.410.351.20
Net Cash Used From Financing Activities-0.120.153.502.36-0.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.78-1.902.66-0.08-0.77
Cash And Cash Equivalents Begin of Year0.832.720.060.140.91
Cash And Cash Equivalents End Of Year0.050.832.720.060.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.39
Net CashFlow From Operating Activities-0.96
Net Cash Used In Investing Activities0.29
Net Cash Used From Financing Activities-0.12
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year0.05