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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.65-1.303.121.65-3.72
      
Net CashFlow From Operating Activities-2.31-1.053.111.92-2.06
Net Cash Used In Investing Activities-0.02-3.15-2.20-1.42-1.98
Net Cash Used From Financing Activities2.094.32-1.02-0.512.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.240.11-0.11-0.01-1.85
Cash And Cash Equivalents Begin of Year0.470.360.470.482.33
Cash And Cash Equivalents End Of Year0.230.470.360.470.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.65
Net CashFlow From Operating Activities-2.31
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities2.09
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.23