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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.298.706.49
    
Net CashFlow From Operating Activities12.149.7812.74
Net Cash Used In Investing Activities-6.23-0.564.42
Net Cash Used From Financing Activities-8.55-3.13-16.90
    
Net Inc/Dec In Cash And Cash Equivalents-2.646.090.26
Cash And Cash Equivalents Begin of Year6.490.400.13
Cash And Cash Equivalents End Of Year3.856.490.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.29
Net CashFlow From Operating Activities12.14
Net Cash Used In Investing Activities-6.23
Net Cash Used From Financing Activities-8.55
Net Inc/Dec In Cash And Cash Equivalents-2.64
Cash And Cash Equivalents Begin of Year6.49
Cash And Cash Equivalents End Of Year3.85