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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.33-0.420.170.34
     
Net CashFlow From Operating Activities3.040.060.02-0.39
Net Cash Used In Investing Activities1.23-3.45-0.24-3.27
Net Cash Used From Financing Activities-4.403.490.243.69
     
Net Inc/Dec In Cash And Cash Equivalents-0.120.100.020.03
Cash And Cash Equivalents Begin of Year0.550.450.420.39
Cash And Cash Equivalents End Of Year0.430.550.450.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities3.04
Net Cash Used In Investing Activities1.23
Net Cash Used From Financing Activities-4.40
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.43