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CASH FLOW

You can view the cash flow for the last 5 years.
Maheshwari Logistics 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 Tax18.2323.7612.8520.160.00
      
Net CashFlow From Operating Activities38.2710.8045.6431.350.00
Net Cash Used In Investing Activities-30.66-37.12-6.53-19.640.00
Net Cash Used From Financing Activities-7.4615.32-26.34-13.460.00
      
Net Inc/Dec In Cash And Cash Equivalents0.15-10.9912.78-1.750.00
Cash And Cash Equivalents Begin of Year16.3027.2914.5116.260.00
Cash And Cash Equivalents End Of Year16.4516.3027.2914.510.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.23
Net CashFlow From Operating Activities38.27
Net Cash Used In Investing Activities-30.66
Net Cash Used From Financing Activities-7.46
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year16.30
Cash And Cash Equivalents End Of Year16.45