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CASH FLOW

You can view the cash flow for the last 5 years.
Manav Infra Projects 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 Tax3.111.570.75-4.22-6.76
      
Net CashFlow From Operating Activities2.650.363.371.121.03
Net Cash Used In Investing Activities-2.45-0.610.060.591.61
Net Cash Used From Financing Activities6.680.33-3.47-1.93-2.37
      
Net Inc/Dec In Cash And Cash Equivalents6.880.08-0.04-0.220.27
Cash And Cash Equivalents Begin of Year0.100.020.060.280.01
Cash And Cash Equivalents End Of Year6.980.100.020.060.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.11
Net CashFlow From Operating Activities2.65
Net Cash Used In Investing Activities-2.45
Net Cash Used From Financing Activities6.68
Net Inc/Dec In Cash And Cash Equivalents6.88
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year6.98