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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.110.240.72-0.660.01
      
Net CashFlow From Operating Activities48.10-29.59-15.400.50-0.01
Net Cash Used In Investing Activities-49.09-0.02-0.68-0.120.00
Net Cash Used From Financing Activities0.0030.5315.740.050.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.990.92-0.340.43-0.01
Cash And Cash Equivalents Begin of Year1.010.090.430.000.01
Cash And Cash Equivalents End Of Year0.021.010.090.430.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities48.10
Net Cash Used In Investing Activities-49.09
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.99
Cash And Cash Equivalents Begin of Year1.01
Cash And Cash Equivalents End Of Year0.02