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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.088.844.413.112.93
      
Net CashFlow From Operating Activities2.893.335.102.280.44
Net Cash Used In Investing Activities-9.09-1.74-2.050.20-0.72
Net Cash Used From Financing Activities7.34-0.16-3.36-1.960.64
      
Net Inc/Dec In Cash And Cash Equivalents1.151.42-0.310.520.35
Cash And Cash Equivalents Begin of Year2.170.741.050.530.18
Cash And Cash Equivalents End Of Year3.322.170.741.050.53