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CASH FLOW

You can view the cash flow for the last 5 years.
Mittal Life Style Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.160.690.250.332.12
      
Net CashFlow From Operating Activities-2.05-9.284.890.47-0.95
Net Cash Used In Investing Activities0.88-3.71-7.02-0.03-0.03
Net Cash Used From Financing Activities-0.0414.532.13-0.430.59
      
Net Inc/Dec In Cash And Cash Equivalents-1.211.540.000.01-0.39
Cash And Cash Equivalents Begin of Year1.780.240.230.220.61
Cash And Cash Equivalents End Of Year0.571.780.240.230.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.16
Net CashFlow From Operating Activities-2.05
Net Cash Used In Investing Activities0.88
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-1.21
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year0.57