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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.360.40-0.110.940.49
      
Net CashFlow From Operating Activities-1.190.880.68-0.161.59
Net Cash Used In Investing Activities1.27-0.93-0.69-0.11-0.03
Net Cash Used From Financing Activities0.000.000.000.00-1.22
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.05-0.02-0.260.34
Cash And Cash Equivalents Begin of Year0.050.100.110.380.03
Cash And Cash Equivalents End Of Year0.120.050.100.110.38
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.36
Net CashFlow From Operating Activities-1.19
Net Cash Used In Investing Activities1.27
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.12