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CASH FLOW

You can view the cash flow for the last 5 years.
Milgrey Finance & Investments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.02-0.130.01-0.01-0.13
      
Net CashFlow From Operating Activities-29.36-31.54-0.77-0.100.02
Net Cash Used In Investing Activities0.000.000.090.080.00
Net Cash Used From Financing Activities29.5131.530.680.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.140.000.00-0.020.02
Cash And Cash Equivalents Begin of Year0.010.020.020.040.02
Cash And Cash Equivalents End Of Year0.160.010.020.020.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-29.36
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities29.51
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.16