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CASH FLOW

You can view the cash flow for the last 5 years.
M K Proteins Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.4515.4714.6014.0414.32
      
Net CashFlow From Operating Activities-16.1332.42-7.70-10.125.54
Net Cash Used In Investing Activities-1.48-5.880.01-1.53-0.21
Net Cash Used From Financing Activities17.55-26.517.7411.66-5.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.030.060.01-0.11
Cash And Cash Equivalents Begin of Year0.090.060.010.000.11
Cash And Cash Equivalents End Of Year0.030.090.060.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.45
Net CashFlow From Operating Activities-16.13
Net Cash Used In Investing Activities-1.48
Net Cash Used From Financing Activities17.55
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.03