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CASH FLOW

You can view the cash flow for the last 5 years.
Machino Plastics 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 Tax2.14-3.44-5.76-8.510.12
      
Net CashFlow From Operating Activities17.1018.680.3128.0428.77
Net Cash Used In Investing Activities-3.76-2.40-0.98-1.43-38.61
Net Cash Used From Financing Activities-13.22-14.400.80-32.505.40
      
Net Inc/Dec In Cash And Cash Equivalents0.131.880.14-5.89-4.44
Cash And Cash Equivalents Begin of Year2.170.290.166.0510.49
Cash And Cash Equivalents End Of Year2.302.170.290.166.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.14
Net CashFlow From Operating Activities17.10
Net Cash Used In Investing Activities-3.76
Net Cash Used From Financing Activities-13.22
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year2.17
Cash And Cash Equivalents End Of Year2.30