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CASH FLOW

You can view the cash flow for the last 5 years.
Mystic Electronics 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-4.07-0.04-0.60-4.71-1.61
      
Net CashFlow From Operating Activities2.41-1.15-2.88-9.107.55
Net Cash Used In Investing Activities-2.411.062.929.09-7.54
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.090.04-0.010.02
Cash And Cash Equivalents Begin of Year0.040.130.090.100.09
Cash And Cash Equivalents End Of Year0.040.040.130.090.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.07
Net CashFlow From Operating Activities2.41
Net Cash Used In Investing Activities-2.41
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.04