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CASH FLOW

You can view the cash flow for the last 5 years.
Manjeera Constructions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-47.18-42.12-52.11-44.32-5.08
      
Net CashFlow From Operating Activities170.73135.4063.6171.1144.24
Net Cash Used In Investing Activities-8.157.411.32-3.51-11.68
Net Cash Used From Financing Activities-165.95-143.26-66.87-67.60-39.46
      
Net Inc/Dec In Cash And Cash Equivalents-3.37-0.45-1.94-0.01-6.90
Cash And Cash Equivalents Begin of Year5.245.697.637.6414.54
Cash And Cash Equivalents End Of Year1.875.245.697.637.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-47.18
Net CashFlow From Operating Activities170.73
Net Cash Used In Investing Activities-8.15
Net Cash Used From Financing Activities-165.95
Net Inc/Dec In Cash And Cash Equivalents-3.37
Cash And Cash Equivalents Begin of Year5.24
Cash And Cash Equivalents End Of Year1.87