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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.215.242.14-3.44-5.76
      
Net CashFlow From Operating Activities26.2621.1317.1018.680.31
Net Cash Used In Investing Activities-105.87-17.43-3.76-2.40-0.98
Net Cash Used From Financing Activities79.79-5.77-13.22-14.400.80
      
Net Inc/Dec In Cash And Cash Equivalents0.18-2.070.131.880.14
Cash And Cash Equivalents Begin of Year0.232.302.170.290.16
Cash And Cash Equivalents End Of Year0.410.232.302.170.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.21
Net CashFlow From Operating Activities26.26
Net Cash Used In Investing Activities-105.87
Net Cash Used From Financing Activities79.79
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.41