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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.307.954.941.240.28
      
Net CashFlow From Operating Activities-40.31-12.59-11.886.700.61
Net Cash Used In Investing Activities-8.190.47-0.151.25-0.53
Net Cash Used From Financing Activities57.7112.2710.76-8.551.10
Foreign Exchange Gains / Losses0.480.160.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents9.690.31-1.28-0.601.18
Cash And Cash Equivalents Begin of Year1.060.752.182.781.61
Cash And Cash Equivalents End Of Year10.751.060.912.182.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.30
Net CashFlow From Operating Activities-40.31
Net Cash Used In Investing Activities-8.19
Net Cash Used From Financing Activities57.71
Foreign Exchange Gains / Losses0.48
Net Inc/Dec In Cash And Cash Equivalents9.69
Cash And Cash Equivalents Begin of Year1.06
Cash And Cash Equivalents End Of Year10.75