Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax17.367.125.10
    
Net CashFlow From Operating Activities0.52-22.661.07
Net Cash Used In Investing Activities-8.28-2.00-2.79
Net Cash Used From Financing Activities8.5224.352.35
    
Net Inc/Dec In Cash And Cash Equivalents0.77-0.310.63
Cash And Cash Equivalents Begin of Year1.091.400.77
Cash And Cash Equivalents End Of Year1.851.091.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.36
Net CashFlow From Operating Activities0.52
Net Cash Used In Investing Activities-8.28
Net Cash Used From Financing Activities8.52
Net Inc/Dec In Cash And Cash Equivalents0.77
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year1.85