media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Munoth 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 Tax-0.23-0.05-0.10-0.47-0.68
      
Net CashFlow From Operating Activities-0.23-0.840.96-0.05-0.07
Net Cash Used In Investing Activities0.010.020.010.060.05
Net Cash Used From Financing Activities0.140.050.160.090.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.781.120.110.08
Cash And Cash Equivalents Begin of Year0.541.320.200.090.01
Cash And Cash Equivalents End Of Year0.450.541.320.200.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.23
Net CashFlow From Operating Activities-0.23
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.14
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.45