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CASH FLOW

You can view the cash flow for the last 5 years.
Mysore Paper Mills Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
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-78.16-37.21-76.86-84.78-77.23
      
Net CashFlow From Operating Activities-34.36-17.4850.64-27.5659.84
Net Cash Used In Investing Activities-6.99-16.01-27.14-19.02-14.77
Net Cash Used From Financing Activities67.2431.72-30.0776.43-35.01
      
Net Inc/Dec In Cash And Cash Equivalents25.88-1.78-6.5829.8510.06
Cash And Cash Equivalents Begin of Year32.4034.1840.7610.900.84
Cash And Cash Equivalents End Of Year58.2832.4034.1840.7610.90
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-78.16
Net CashFlow From Operating Activities-34.36
Net Cash Used In Investing Activities-6.99
Net Cash Used From Financing Activities67.24
Net Inc/Dec In Cash And Cash Equivalents25.88
Cash And Cash Equivalents Begin of Year32.40
Cash And Cash Equivalents End Of Year58.28