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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.582.082.501.10
     
Net CashFlow From Operating Activities-7.65-0.80-1.091.89
Net Cash Used In Investing Activities-1.34-0.18-0.020.22
Net Cash Used From Financing Activities9.302.500.00-0.64
     
Net Inc/Dec In Cash And Cash Equivalents0.311.52-1.111.46
Cash And Cash Equivalents Begin of Year2.070.551.660.37
Cash And Cash Equivalents End Of Year2.382.070.551.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.58
Net CashFlow From Operating Activities-7.65
Net Cash Used In Investing Activities-1.34
Net Cash Used From Financing Activities9.30
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year2.07
Cash And Cash Equivalents End Of Year2.38