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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-122.15-206.71117.9082.74
     
Net CashFlow From Operating Activities-47.95-296.8637.02145.59
Net Cash Used In Investing Activities124.08308.16-125.22-623.26
Net Cash Used From Financing Activities-76.26-11.8784.99477.47
     
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.57-3.21-0.19
Cash And Cash Equivalents Begin of Year0.370.944.154.35
Cash And Cash Equivalents End Of Year0.240.370.944.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-122.15
Net CashFlow From Operating Activities-47.95
Net Cash Used In Investing Activities124.08
Net Cash Used From Financing Activities-76.26
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.24