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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax126.83178.78164.11-101.29-246.68
      
Net CashFlow From Operating Activities10.22105.91-103.61-328.46149.50
Net Cash Used In Investing Activities99.04618.82328.281345.4611.58
Net Cash Used From Financing Activities-152.33-727.67-212.54-997.11-158.89
      
Net Inc/Dec In Cash And Cash Equivalents-43.07-2.9412.1319.892.19
Cash And Cash Equivalents Begin of Year94.0842.3029.889.997.80
Cash And Cash Equivalents End Of Year51.0139.3642.0129.889.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax126.83
Net CashFlow From Operating Activities10.22
Net Cash Used In Investing Activities99.04
Net Cash Used From Financing Activities-152.33
Net Inc/Dec In Cash And Cash Equivalents-43.07
Cash And Cash Equivalents Begin of Year94.08
Cash And Cash Equivalents End Of Year51.01