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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-25.29906.75-16.46-18.09-21.08
      
Net CashFlow From Operating Activities-12.41-33.30-0.030.523.93
Net Cash Used In Investing Activities37.30-0.210.12-0.310.04
Net Cash Used From Financing Activities-32.3136.830.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.423.320.100.213.97
Cash And Cash Equivalents Begin of Year7.914.594.494.280.31
Cash And Cash Equivalents End Of Year0.497.914.594.494.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-25.29
Net CashFlow From Operating Activities-12.41
Net Cash Used In Investing Activities37.30
Net Cash Used From Financing Activities-32.31
Net Inc/Dec In Cash And Cash Equivalents-7.42
Cash And Cash Equivalents Begin of Year7.91
Cash And Cash Equivalents End Of Year0.49