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CASH FLOW

You can view the cash flow for the last 5 years.
Manomay Tex India 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 Tax16.1112.044.017.427.38
      
Net CashFlow From Operating Activities11.6913.84-1.0718.9011.46
Net Cash Used In Investing Activities-22.94-28.79-1.25-1.40-4.90
Net Cash Used From Financing Activities25.0215.792.42-16.47-6.42
      
Net Inc/Dec In Cash And Cash Equivalents13.770.840.101.030.15
Cash And Cash Equivalents Begin of Year0.404.874.783.743.59
Cash And Cash Equivalents End Of Year14.175.714.874.783.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.11
Net CashFlow From Operating Activities11.69
Net Cash Used In Investing Activities-22.94
Net Cash Used From Financing Activities25.02
Net Inc/Dec In Cash And Cash Equivalents13.77
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year14.17