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CASH FLOW

You can view the cash flow for the last 5 years.
Mukesh Babu Financial Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.802.3414.1210.484.88
      
Net CashFlow From Operating Activities5.943.5662.77-70.60-33.59
Net Cash Used In Investing Activities-8.47-6.8712.2815.289.43
Net Cash Used From Financing Activities3.43-7.32-68.2357.1826.28
      
Net Inc/Dec In Cash And Cash Equivalents0.89-10.636.821.862.12
Cash And Cash Equivalents Begin of Year0.4411.074.252.390.28
Cash And Cash Equivalents End Of Year1.330.4411.074.252.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.80
Net CashFlow From Operating Activities5.94
Net Cash Used In Investing Activities-8.47
Net Cash Used From Financing Activities3.43
Net Inc/Dec In Cash And Cash Equivalents0.89
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year1.33