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CASH FLOW

You can view the cash flow for the last 5 years.
Madhav Marbles & Granites 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 Tax-1.010.550.872.956.01
      
Net CashFlow From Operating Activities23.3721.078.00-13.15-3.60
Net Cash Used In Investing Activities-5.00-5.187.87-3.202.34
Net Cash Used From Financing Activities-18.55-18.90-13.2015.651.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.18-3.012.67-0.710.20
Cash And Cash Equivalents Begin of Year0.393.400.731.4419.88
Cash And Cash Equivalents End Of Year0.210.393.400.7320.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.01
Net CashFlow From Operating Activities23.37
Net Cash Used In Investing Activities-5.00
Net Cash Used From Financing Activities-18.55
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.21