media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Moneyboxx Finance 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 Tax-9.94-6.52-3.89-3.410.18
      
Net CashFlow From Operating Activities-124.42-59.38-34.89-32.5014.46
Net Cash Used In Investing Activities-10.51-2.82-1.23-1.60-0.54
Net Cash Used From Financing Activities185.4265.9628.7127.41-0.06
      
Net Inc/Dec In Cash And Cash Equivalents50.503.75-7.41-6.6913.86
Cash And Cash Equivalents Begin of Year6.082.339.8416.532.67
Cash And Cash Equivalents End Of Year56.586.082.439.8416.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.94
Net CashFlow From Operating Activities-124.42
Net Cash Used In Investing Activities-10.51
Net Cash Used From Financing Activities185.42
Net Inc/Dec In Cash And Cash Equivalents50.50
Cash And Cash Equivalents Begin of Year6.08
Cash And Cash Equivalents End Of Year56.58