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CASH FLOW

You can view the cash flow for the last 5 years.
MAC Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.400.280.21-2.27-2.72
      
Net CashFlow From Operating Activities-3.741.200.580.57-1.37
Net Cash Used In Investing Activities-1.28-0.15-0.28-0.181.41
Net Cash Used From Financing Activities10.09-0.55-0.33-0.38-0.25
      
Net Inc/Dec In Cash And Cash Equivalents5.070.50-0.040.01-0.21
Cash And Cash Equivalents Begin of Year0.530.030.070.060.27
Cash And Cash Equivalents End Of Year5.600.530.030.070.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.40
Net CashFlow From Operating Activities-3.74
Net Cash Used In Investing Activities-1.28
Net Cash Used From Financing Activities10.09
Net Inc/Dec In Cash And Cash Equivalents5.07
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year5.60