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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.504.595.464.122.15
      
Net CashFlow From Operating Activities3.493.622.59-1.621.74
Net Cash Used In Investing Activities-4.85-9.53-3.63-3.90-1.85
Net Cash Used From Financing Activities1.382.480.789.640.31
      
Net Inc/Dec In Cash And Cash Equivalents0.02-3.43-0.254.120.20
Cash And Cash Equivalents Begin of Year0.664.094.350.230.03
Cash And Cash Equivalents End Of Year0.690.664.094.350.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.50
Net CashFlow From Operating Activities3.49
Net Cash Used In Investing Activities-4.85
Net Cash Used From Financing Activities1.38
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.69