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CASH FLOW

You can view the cash flow for the last 5 years.
Multipurpose Trading & Agencies 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 Tax0.200.16-0.440.060.05
      
Net CashFlow From Operating Activities-0.20-0.27-0.17-0.25-0.19
Net Cash Used In Investing Activities-0.13-0.120.530.000.00
Net Cash Used From Financing Activities0.340.33-0.300.250.21
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.050.060.000.02
Cash And Cash Equivalents Begin of Year0.010.060.000.00-0.02
Cash And Cash Equivalents End Of Year0.030.010.060.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities-0.20
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03