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CASH FLOW

You can view the cash flow for the last 5 years.
Mitsu Chem Plast Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.0111.8914.8316.4113.80
      
Net CashFlow From Operating Activities15.169.3521.998.1813.17
Net Cash Used In Investing Activities-8.30-12.45-27.43-4.92-7.80
Net Cash Used From Financing Activities-6.923.093.40-1.86-5.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.01-2.031.400.00
Cash And Cash Equivalents Begin of Year0.100.102.140.740.12
Cash And Cash Equivalents End Of Year0.040.100.102.140.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.01
Net CashFlow From Operating Activities15.16
Net Cash Used In Investing Activities-8.30
Net Cash Used From Financing Activities-6.92
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.04