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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.058.052.120.42
     
Net CashFlow From Operating Activities5.48-0.460.300.48
Net Cash Used In Investing Activities-5.12-0.46-0.10-0.59
Net Cash Used From Financing Activities-0.561.73-0.360.64
     
Net Inc/Dec In Cash And Cash Equivalents-0.200.82-0.150.53
Cash And Cash Equivalents Begin of Year1.340.640.790.26
Cash And Cash Equivalents End Of Year1.131.460.640.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.05
Net CashFlow From Operating Activities5.48
Net Cash Used In Investing Activities-5.12
Net Cash Used From Financing Activities-0.56
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year1.13