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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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-31.32-30.19-22.63-11.09-3.07
      
Net CashFlow From Operating Activities-5.16-5.48-15.47-1.76-7.44
Net Cash Used In Investing Activities1.13-2.024.356.631.60
Net Cash Used From Financing Activities3.927.8511.35-5.115.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.110.350.23-0.230.14
Cash And Cash Equivalents Begin of Year0.720.380.150.380.23
Cash And Cash Equivalents End Of Year0.610.720.380.150.38
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-31.32
Net CashFlow From Operating Activities-5.16
Net Cash Used In Investing Activities1.13
Net Cash Used From Financing Activities3.92
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year0.61