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CASH FLOW

You can view the cash flow for the last 5 years.
MBL Infrastructure 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 Tax-109.59-39.43-50.75-54.99-34.10
      
Net CashFlow From Operating Activities46.4249.5176.80-15.2345.82
Net Cash Used In Investing Activities-8.331.42-11.09-16.61-25.62
Net Cash Used From Financing Activities-44.20-57.44-73.8352.34-9.12
      
Net Inc/Dec In Cash And Cash Equivalents-6.11-6.50-8.1220.5011.08
Cash And Cash Equivalents Begin of Year24.5532.4040.5220.028.93
Cash And Cash Equivalents End Of Year18.4425.9032.4040.5220.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-109.59
Net CashFlow From Operating Activities46.42
Net Cash Used In Investing Activities-8.33
Net Cash Used From Financing Activities-44.20
Net Inc/Dec In Cash And Cash Equivalents-6.11
Cash And Cash Equivalents Begin of Year24.55
Cash And Cash Equivalents End Of Year18.44