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CASH FLOW

You can view the cash flow for the last 5 years.
Machhar Industries 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 Tax0.451.260.980.310.57
      
Net CashFlow From Operating Activities0.200.400.980.350.05
Net Cash Used In Investing Activities-1.991.38-0.08-0.520.27
Net Cash Used From Financing Activities1.54-1.37-1.160.78-0.93
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.41-0.270.61-0.61
Cash And Cash Equivalents Begin of Year3.813.413.673.073.68
Cash And Cash Equivalents End Of Year3.563.813.413.673.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.45
Net CashFlow From Operating Activities0.20
Net Cash Used In Investing Activities-1.99
Net Cash Used From Financing Activities1.54
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year3.81
Cash And Cash Equivalents End Of Year3.56