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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax35.3213.63-2.91
    
Net CashFlow From Operating Activities99.8635.24153.01
Net Cash Used In Investing Activities-31.14-24.32-6.54
Net Cash Used From Financing Activities-68.54-7.60-146.95
    
Net Inc/Dec In Cash And Cash Equivalents0.173.33-0.48
Cash And Cash Equivalents Begin of Year4.060.741.22
Cash And Cash Equivalents End Of Year4.244.060.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.32
Net CashFlow From Operating Activities99.86
Net Cash Used In Investing Activities-31.14
Net Cash Used From Financing Activities-68.54
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year4.06
Cash And Cash Equivalents End Of Year4.24