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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.7071.9342.9013.4419.53
      
Net CashFlow From Operating Activities10.30-15.34236.3614.1282.00
Net Cash Used In Investing Activities2.565.9911.7218.97-18.25
Net Cash Used From Financing Activities0.000.000.000.00-1.31
      
Net Inc/Dec In Cash And Cash Equivalents12.86-9.35248.0733.0962.45
Cash And Cash Equivalents Begin of Year6.6215.97328.15295.06232.61
Cash And Cash Equivalents End Of Year19.486.62576.22328.15295.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.70
Net CashFlow From Operating Activities10.30
Net Cash Used In Investing Activities2.56
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents12.86
Cash And Cash Equivalents Begin of Year6.62
Cash And Cash Equivalents End Of Year19.48