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CASH FLOW

You can view the cash flow for the last 5 years.
Murudeshwar Ceramics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.9511.497.372.15
     
Net CashFlow From Operating Activities28.6930.9642.6623.14
Net Cash Used In Investing Activities-24.47-5.04-81.66-12.92
Net Cash Used From Financing Activities-16.16-13.2734.69-7.58
     
Net Inc/Dec In Cash And Cash Equivalents-11.9512.65-4.312.64
Cash And Cash Equivalents Begin of Year14.391.746.053.40
Cash And Cash Equivalents End Of Year2.4414.391.746.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.95
Net CashFlow From Operating Activities28.69
Net Cash Used In Investing Activities-24.47
Net Cash Used From Financing Activities-16.16
Net Inc/Dec In Cash And Cash Equivalents-11.95
Cash And Cash Equivalents Begin of Year14.39
Cash And Cash Equivalents End Of Year2.44