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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.190.760.45
    
Net CashFlow From Operating Activities0.19-0.210.06
Net Cash Used In Investing Activities-0.970.05-1.85
Net Cash Used From Financing Activities0.98-0.821.54
    
Net Inc/Dec In Cash And Cash Equivalents0.21-0.98-0.25
Cash And Cash Equivalents Begin of Year2.593.573.82
Cash And Cash Equivalents End Of Year2.802.593.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities0.19
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities0.98
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year2.59
Cash And Cash Equivalents End Of Year2.80