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CASH FLOW

You can view the cash flow for the last 5 years.
Mahalaxmi Rubtech 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 Tax10.829.807.795.946.18
      
Net CashFlow From Operating Activities6.108.3816.4623.2411.47
Net Cash Used In Investing Activities9.05-12.59-17.09-11.86-6.25
Net Cash Used From Financing Activities-6.56-0.950.83-6.312.38
      
Net Inc/Dec In Cash And Cash Equivalents8.59-5.160.195.087.60
Cash And Cash Equivalents Begin of Year1.476.636.4419.4611.86
Cash And Cash Equivalents End Of Year10.061.476.6324.5419.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.82
Net CashFlow From Operating Activities6.10
Net Cash Used In Investing Activities9.05
Net Cash Used From Financing Activities-6.56
Net Inc/Dec In Cash And Cash Equivalents8.59
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year10.06