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CASH FLOW

You can view the cash flow for the last 5 years.
MAC Hotels 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 Tax0.21-2.27-2.720.141.37
      
Net CashFlow From Operating Activities0.580.57-1.371.391.79
Net Cash Used In Investing Activities-0.28-0.181.41-1.97-1.57
Net Cash Used From Financing Activities-0.33-0.38-0.250.80-0.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.01-0.210.22-0.34
Cash And Cash Equivalents Begin of Year0.070.060.270.050.39
Cash And Cash Equivalents End Of Year0.030.070.060.270.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.21
Net CashFlow From Operating Activities0.58
Net Cash Used In Investing Activities-0.28
Net Cash Used From Financing Activities-0.33
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.03