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CASH FLOW

You can view the cash flow for the last 5 years.
Mahalaxmi Fabric Mills 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 Tax10.572.13
   
Net CashFlow From Operating Activities-11.924.57
Net Cash Used In Investing Activities4.12-6.86
Net Cash Used From Financing Activities6.513.35
   
Net Inc/Dec In Cash And Cash Equivalents-1.291.06
Cash And Cash Equivalents Begin of Year2.631.57
Cash And Cash Equivalents End Of Year1.342.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.57
Net CashFlow From Operating Activities-11.92
Net Cash Used In Investing Activities4.12
Net Cash Used From Financing Activities6.51
Net Inc/Dec In Cash And Cash Equivalents-1.29
Cash And Cash Equivalents Begin of Year2.63
Cash And Cash Equivalents End Of Year1.34