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CASH FLOW

You can view the cash flow for the last 5 years.
Manaksia Coated Metals & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.5914.9111.7711.417.51
      
Net CashFlow From Operating Activities29.9821.578.13-12.6119.57
Net Cash Used In Investing Activities-20.35-6.19-8.008.77-5.83
Net Cash Used From Financing Activities-10.10-15.60-5.625.66-11.86
Foreign Exchange Gains / Losses0.420.221.230.44-0.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.00-4.252.251.52
Cash And Cash Equivalents Begin of Year0.400.404.652.390.88
Cash And Cash Equivalents End Of Year0.350.400.404.652.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.59
Net CashFlow From Operating Activities29.98
Net Cash Used In Investing Activities-20.35
Net Cash Used From Financing Activities-10.10
Foreign Exchange Gains / Losses0.42
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.35