media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-0.022.570.660.050.44
      
Net CashFlow From Operating Activities-2.01-1.13-1.58-1.18-4.93
Net Cash Used In Investing Activities2.181.071.650.835.79
Net Cash Used From Financing Activities0.000.010.010.00-0.55
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.050.08-0.350.31
Cash And Cash Equivalents Begin of Year0.090.150.070.420.11
Cash And Cash Equivalents End Of Year0.270.090.150.070.42
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities-2.01
Net Cash Used In Investing Activities2.18
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.27