media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.09-0.120.110.45
     
Net CashFlow From Operating Activities-1.683.18-0.902.41
Net Cash Used In Investing Activities1.82-3.240.93-2.39
Net Cash Used From Financing Activities0.000.00-0.01-0.01
     
Net Inc/Dec In Cash And Cash Equivalents0.14-0.050.020.01
Cash And Cash Equivalents Begin of Year0.090.150.130.12
Cash And Cash Equivalents End Of Year0.230.090.150.13
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-1.68
Net Cash Used In Investing Activities1.82
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.23