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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.121.65-3.720.550.60
      
Net CashFlow From Operating Activities3.111.92-2.06-0.631.46
Net Cash Used In Investing Activities-2.20-1.42-1.98-1.01-0.30
Net Cash Used From Financing Activities-1.02-0.512.193.41-1.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.01-1.851.760.16
Cash And Cash Equivalents Begin of Year0.470.482.330.570.41
Cash And Cash Equivalents End Of Year0.360.470.482.330.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.12
Net CashFlow From Operating Activities3.11
Net Cash Used In Investing Activities-2.20
Net Cash Used From Financing Activities-1.02
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.36