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CASH FLOW

You can view the cash flow for the last 5 years.
Maestros Electronics & Telecommunications Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.696.91
   
Net CashFlow From Operating Activities5.697.25
Net Cash Used In Investing Activities-6.17-7.02
Net Cash Used From Financing Activities0.61-0.24
   
Net Inc/Dec In Cash And Cash Equivalents0.12-0.01
Cash And Cash Equivalents Begin of Year0.020.02
Cash And Cash Equivalents End Of Year0.130.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.69
Net CashFlow From Operating Activities5.69
Net Cash Used In Investing Activities-6.17
Net Cash Used From Financing Activities0.61
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.13