Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax852.43449.53636.801082.27299.46
      
Net CashFlow From Operating Activities49.77-411.33968.11236.59116.89
Net Cash Used In Investing Activities-590.96371.36-961.88-104.68-760.75
Net Cash Used From Financing Activities522.15-8.69-5.10-62.1037.08
      
Net Inc/Dec In Cash And Cash Equivalents-19.04-48.661.1369.81-606.78
Cash And Cash Equivalents Begin of Year40.8489.5088.3718.56625.34
Cash And Cash Equivalents End Of Year21.8040.8489.5088.3718.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax852.43
Net CashFlow From Operating Activities49.77
Net Cash Used In Investing Activities-590.96
Net Cash Used From Financing Activities522.15
Net Inc/Dec In Cash And Cash Equivalents-19.04
Cash And Cash Equivalents Begin of Year40.84
Cash And Cash Equivalents End Of Year21.80