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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax24.0214.73
   
Net CashFlow From Operating Activities-24.605.00
Net Cash Used In Investing Activities-12.05-5.77
Net Cash Used From Financing Activities34.590.32
Foreign Exchange Gains / Losses1.890.00
   
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.45
Cash And Cash Equivalents Begin of Year0.681.13
Cash And Cash Equivalents End Of Year0.510.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.02
Net CashFlow From Operating Activities-24.60
Net Cash Used In Investing Activities-12.05
Net Cash Used From Financing Activities34.59
Foreign Exchange Gains / Losses1.89
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.51