media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.01-1.40-0.40-1.35-0.10
      
Net CashFlow From Operating Activities-0.22-3.754.56-1.01-3.93
Net Cash Used In Investing Activities0.181.36-0.040.530.28
Net Cash Used From Financing Activities-0.36-0.35-1.070.52-0.61
      
Net Inc/Dec In Cash And Cash Equivalents-0.40-2.743.450.03-4.26
Cash And Cash Equivalents Begin of Year2.995.732.282.256.51
Cash And Cash Equivalents End Of Year2.592.995.732.282.25
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-0.22
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year2.99
Cash And Cash Equivalents End Of Year2.59