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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax118.30126.83178.78164.11-101.29
      
Net CashFlow From Operating Activities180.0964.94105.91-103.61-328.46
Net Cash Used In Investing Activities-123.7499.04618.82328.281345.46
Net Cash Used From Financing Activities-85.76-152.33-727.67-212.54-997.11
      
Net Inc/Dec In Cash And Cash Equivalents-29.4111.65-2.9412.1319.89
Cash And Cash Equivalents Begin of Year51.0139.3642.3029.889.99
Cash And Cash Equivalents End Of Year21.6051.0139.3642.0129.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.30
Net CashFlow From Operating Activities180.09
Net Cash Used In Investing Activities-123.74
Net Cash Used From Financing Activities-85.76
Net Inc/Dec In Cash And Cash Equivalents-29.41
Cash And Cash Equivalents Begin of Year51.01
Cash And Cash Equivalents End Of Year21.60