media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Maagh Advertising And Marketing Services 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 Tax0.770.750.410.480.20
      
Net CashFlow From Operating Activities-8.790.97-0.240.110.22
Net Cash Used In Investing Activities0.00-1.26-0.500.00-0.21
Net Cash Used From Financing Activities9.120.000.930.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.290.190.110.01
Cash And Cash Equivalents Begin of Year0.300.590.140.040.03
Cash And Cash Equivalents End Of Year0.630.300.340.140.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.77
Net CashFlow From Operating Activities-8.79
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities9.12
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.63