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CASH FLOW

You can view the cash flow for the last 5 years.
Malu Paper Mills 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-17.131.47-13.99-8.29-6.12
      
Net CashFlow From Operating Activities3.829.28-9.16-2.243.41
Net Cash Used In Investing Activities-2.89-7.51-1.340.01-1.28
Net Cash Used From Financing Activities-0.83-1.7510.632.47-2.47
      
Net Inc/Dec In Cash And Cash Equivalents0.100.030.130.24-0.33
Cash And Cash Equivalents Begin of Year0.050.031.741.491.83
Cash And Cash Equivalents End Of Year0.150.051.871.741.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.13
Net CashFlow From Operating Activities3.82
Net Cash Used In Investing Activities-2.89
Net Cash Used From Financing Activities-0.83
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.15