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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.41-3.12-7.44-25.721.23
      
Net CashFlow From Operating Activities-0.44-1.10-8.74-26.511.26
Net Cash Used In Investing Activities0.000.1411.0625.010.42
Net Cash Used From Financing Activities0.000.00-0.37-0.03-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.44-0.961.95-1.521.66
Cash And Cash Equivalents Begin of Year1.322.280.341.860.10
Cash And Cash Equivalents End Of Year0.881.322.280.341.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
Net CashFlow From Operating Activities-0.44
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year1.32
Cash And Cash Equivalents End Of Year0.88