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CASH FLOW

You can view the cash flow for the last 5 years.
Mindteck (India) 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 Tax33.5325.9838.0816.13-64.07
      
Net CashFlow From Operating Activities22.4812.7221.6533.7115.16
Net Cash Used In Investing Activities-12.73-10.40-20.00-25.2912.34
Net Cash Used From Financing Activities-1.85-14.73-3.3613.13-9.30
Foreign Exchange Gains / Losses0.603.561.39-0.030.70
      
Net Inc/Dec In Cash And Cash Equivalents8.50-8.85-0.3221.5218.90
Cash And Cash Equivalents Begin of Year41.4350.2850.6029.0610.16
Cash And Cash Equivalents End Of Year49.9341.4350.2850.5829.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.53
Net CashFlow From Operating Activities22.48
Net Cash Used In Investing Activities-12.73
Net Cash Used From Financing Activities-1.85
Foreign Exchange Gains / Losses0.60
Net Inc/Dec In Cash And Cash Equivalents8.50
Cash And Cash Equivalents Begin of Year41.43
Cash And Cash Equivalents End Of Year49.93