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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue7.007.007.007.007.00
      
Net Profit/Loss Before Extraordinary Items And Tax-185.20-88.12-73.99-37.13-34.39
      
Net CashFlow From Operating Activities7.5017.85-98.19175.0470.13
Net Cash Used In Investing Activities-0.15-0.10-0.375.97-1.32
Net Cash Used From Financing Activities-21.69-5.90103.18-186.69-65.10
      
Net Inc/Dec In Cash And Cash Equivalents-14.3511.854.62-5.693.71
Cash And Cash Equivalents Begin of Year16.744.890.275.962.25
Cash And Cash Equivalents End Of Year2.3916.744.890.275.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue7.00
  
Net Profit/Loss Before Extraordinary Items And Tax-185.20
Net CashFlow From Operating Activities7.50
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-21.69
Net Inc/Dec In Cash And Cash Equivalents-14.35
Cash And Cash Equivalents Begin of Year16.74
Cash And Cash Equivalents End Of Year2.39