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CASH FLOW

You can view the cash flow for the last 5 years.
Munoth Communication 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 Tax-1.16-0.46-0.42-0.47-0.57
      
Net CashFlow From Operating Activities-0.15-0.240.36-0.300.63
Net Cash Used In Investing Activities1.000.000.000.00-0.06
Net Cash Used From Financing Activities-0.880.24-0.350.30-0.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.000.010.000.01
Cash And Cash Equivalents Begin of Year0.030.030.020.030.02
Cash And Cash Equivalents End Of Year0.010.030.030.020.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.16
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities1.00
Net Cash Used From Financing Activities-0.88
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.01