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CASH FLOW

You can view the cash flow for the last 5 years.
Manjeera Constructions 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 Tax0.07-47.18-42.12-52.11-44.32
      
Net CashFlow From Operating Activities7.70170.73135.4063.6171.11
Net Cash Used In Investing Activities1.49-8.157.411.32-3.51
Net Cash Used From Financing Activities25.12-165.95-143.26-66.87-67.60
      
Net Inc/Dec In Cash And Cash Equivalents34.31-3.37-0.45-1.94-0.01
Cash And Cash Equivalents Begin of Year1.875.245.697.637.64
Cash And Cash Equivalents End Of Year36.181.875.245.697.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities7.70
Net Cash Used In Investing Activities1.49
Net Cash Used From Financing Activities25.12
Net Inc/Dec In Cash And Cash Equivalents34.31
Cash And Cash Equivalents Begin of Year1.87
Cash And Cash Equivalents End Of Year36.18