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CASH FLOW

You can view the cash flow for the last 5 years.
Mideast Integrated Steels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-193.80388.57-124.29-93.67-81.40
      
Net CashFlow From Operating Activities2.78-206.13-13.01-99.75-45.70
Net Cash Used In Investing Activities25.6646.1619.2335.0317.26
Net Cash Used From Financing Activities-18.46177.80-15.9126.6634.60
      
Net Inc/Dec In Cash And Cash Equivalents9.9817.83-9.70-38.066.17
Cash And Cash Equivalents Begin of Year16.529.8812.3050.3644.19
Cash And Cash Equivalents End Of Year26.5027.712.6012.3050.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-193.80
Net CashFlow From Operating Activities2.78
Net Cash Used In Investing Activities25.66
Net Cash Used From Financing Activities-18.46
Net Inc/Dec In Cash And Cash Equivalents9.98
Cash And Cash Equivalents Begin of Year16.52
Cash And Cash Equivalents End Of Year26.50