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CASH FLOW

You can view the cash flow for the last 5 years.
Maha Rashtra Apex Corporation 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-41.761.9332.1413.719.93
      
Net CashFlow From Operating Activities-7.69-2.270.8716.906.47
Net Cash Used In Investing Activities5.250.56-0.01-11.93-2.42
Net Cash Used From Financing Activities0.741.210.57-6.00-0.96
      
Net Inc/Dec In Cash And Cash Equivalents-1.70-0.501.43-1.043.10
Cash And Cash Equivalents Begin of Year4.955.454.025.061.97
Cash And Cash Equivalents End Of Year3.254.955.454.025.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-41.76
Net CashFlow From Operating Activities-7.69
Net Cash Used In Investing Activities5.25
Net Cash Used From Financing Activities0.74
Net Inc/Dec In Cash And Cash Equivalents-1.70
Cash And Cash Equivalents Begin of Year4.95
Cash And Cash Equivalents End Of Year3.25