Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Muller & Phipps (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.760.730.210.431.73
      
Net CashFlow From Operating Activities-0.420.720.210.112.16
Net Cash Used In Investing Activities-0.01-0.020.000.00-0.01
Net Cash Used From Financing Activities0.05-0.32-0.34-0.38-1.76
      
Net Inc/Dec In Cash And Cash Equivalents-0.380.39-0.13-0.270.39
Cash And Cash Equivalents Begin of Year0.500.110.250.520.13
Cash And Cash Equivalents End Of Year0.120.500.110.250.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.76
Net CashFlow From Operating Activities-0.42
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.12