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CASH FLOW

You can view the cash flow for the last 5 years.
Malu Paper Mills Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.47-13.99-8.29-6.120.18
      
Net CashFlow From Operating Activities9.28-9.16-2.243.4115.43
Net Cash Used In Investing Activities-7.51-1.340.01-1.28-3.73
Net Cash Used From Financing Activities-1.7510.632.47-2.47-10.72
      
Net Inc/Dec In Cash And Cash Equivalents0.030.130.24-0.330.98
Cash And Cash Equivalents Begin of Year0.031.741.491.830.85
Cash And Cash Equivalents End Of Year0.051.871.741.491.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.47
Net CashFlow From Operating Activities9.28
Net Cash Used In Investing Activities-7.51
Net Cash Used From Financing Activities-1.75
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.05