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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.27-1.896.086.085.92
      
Net CashFlow From Operating Activities-0.583.102.00-13.138.67
Net Cash Used In Investing Activities0.54-1.46-6.54-3.01-8.68
Net Cash Used From Financing Activities-0.11-1.33-2.5823.260.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.31-7.117.130.02
Cash And Cash Equivalents Begin of Year0.680.377.480.060.03
Cash And Cash Equivalents End Of Year0.530.680.377.190.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.27
Net CashFlow From Operating Activities-0.58
Net Cash Used In Investing Activities0.54
Net Cash Used From Financing Activities-0.11
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.53