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CASH FLOW

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

ParticularsMar 24Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax353.985.791.170.410.04
      
Net CashFlow From Operating Activities-40.74-19.55-5.23-17.93-5.81
Net Cash Used In Investing Activities-0.25-0.02-0.76-9.51-2.86
Net Cash Used From Financing Activities41.4118.796.5224.374.40
      
Net Inc/Dec In Cash And Cash Equivalents0.43-0.790.53-3.07-4.28
Cash And Cash Equivalents Begin of Year0.050.860.333.407.68
Cash And Cash Equivalents End Of Year0.470.080.860.333.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax353.98
Net CashFlow From Operating Activities-40.74
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities41.41
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.47