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CASH FLOW

You can view the cash flow for the last 5 years.
Morganite Crucible (India) Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.7418.3711.1114.2718.22
      
Net CashFlow From Operating Activities25.0719.292.887.0714.52
Net Cash Used In Investing Activities-7.58-16.40-0.16-4.31-5.07
Net Cash Used From Financing Activities-1.32-0.34-0.34-0.32-5.30
Foreign Exchange Gains / Losses-0.24-0.12-0.45-0.040.00
      
Net Inc/Dec In Cash And Cash Equivalents15.932.431.932.404.15
Cash And Cash Equivalents Begin of Year15.9413.5211.599.195.04
Cash And Cash Equivalents End Of Year31.8715.9413.5211.599.19
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.74
Net CashFlow From Operating Activities25.07
Net Cash Used In Investing Activities-7.58
Net Cash Used From Financing Activities-1.32
Foreign Exchange Gains / Losses-0.24
Net Inc/Dec In Cash And Cash Equivalents15.93
Cash And Cash Equivalents Begin of Year15.94
Cash And Cash Equivalents End Of Year31.87