Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.02-21.58-92.54-7.713.44
      
Net CashFlow From Operating Activities-35.020.85-6.584.2427.14
Net Cash Used In Investing Activities-37.61-0.011.33-0.55-24.59
Net Cash Used From Financing Activities73.68-1.915.25-3.99-3.30
      
Net Inc/Dec In Cash And Cash Equivalents1.05-1.07-0.01-0.30-0.75
Cash And Cash Equivalents Begin of Year0.261.111.121.422.17
Cash And Cash Equivalents End Of Year1.310.041.111.121.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.02
Net CashFlow From Operating Activities-35.02
Net Cash Used In Investing Activities-37.61
Net Cash Used From Financing Activities73.68
Net Inc/Dec In Cash And Cash Equivalents1.05
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year1.31