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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.242.14-3.44-5.76-8.51
      
Net CashFlow From Operating Activities21.1317.1018.680.3128.04
Net Cash Used In Investing Activities-17.43-3.76-2.40-0.98-1.43
Net Cash Used From Financing Activities-5.77-13.22-14.400.80-32.50
      
Net Inc/Dec In Cash And Cash Equivalents-2.070.131.880.14-5.89
Cash And Cash Equivalents Begin of Year2.302.170.290.166.05
Cash And Cash Equivalents End Of Year0.232.302.170.290.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.24
Net CashFlow From Operating Activities21.13
Net Cash Used In Investing Activities-17.43
Net Cash Used From Financing Activities-5.77
Net Inc/Dec In Cash And Cash Equivalents-2.07
Cash And Cash Equivalents Begin of Year2.30
Cash And Cash Equivalents End Of Year0.23