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CASH FLOW

You can view the cash flow for the last 5 years.
Miven Machine Tools Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.38-1.49-1.335.710.23
      
Net CashFlow From Operating Activities4.14-0.06-0.01-0.18-0.74
Net Cash Used In Investing Activities-0.020.470.598.102.59
Net Cash Used From Financing Activities-4.54-0.08-0.48-7.71-1.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.420.330.100.210.03
Cash And Cash Equivalents Begin of Year0.460.140.290.080.05
Cash And Cash Equivalents End Of Year0.040.460.390.290.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.38
Net CashFlow From Operating Activities4.14
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-4.54
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.04