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CASH FLOW

You can view the cash flow for the last 5 years.
Magson Retail & Distribution Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.603.833.362.552.44
      
Net CashFlow From Operating Activities-10.20-0.350.963.081.53
Net Cash Used In Investing Activities-4.42-0.90-0.75-2.01-1.95
Net Cash Used From Financing Activities9.749.360.45-1.13-0.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.888.110.66-0.05-0.70
Cash And Cash Equivalents Begin of Year8.960.850.200.250.95
Cash And Cash Equivalents End Of Year4.088.960.850.200.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.60
Net CashFlow From Operating Activities-10.20
Net Cash Used In Investing Activities-4.42
Net Cash Used From Financing Activities9.74
Net Inc/Dec In Cash And Cash Equivalents-4.88
Cash And Cash Equivalents Begin of Year8.96
Cash And Cash Equivalents End Of Year4.08