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CASH FLOW

You can view the cash flow for the last 5 years.
Mefcom Capital Markets Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.148.63-5.633.862.00
      
Net CashFlow From Operating Activities-8.212.570.49-2.20-4.10
Net Cash Used In Investing Activities1.803.681.45-1.780.31
Net Cash Used From Financing Activities7.04-6.33-2.364.003.17
      
Net Inc/Dec In Cash And Cash Equivalents0.63-0.09-0.420.03-0.61
Cash And Cash Equivalents Begin of Year0.710.791.211.181.79
Cash And Cash Equivalents End Of Year1.340.710.791.211.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.14
Net CashFlow From Operating Activities-8.21
Net Cash Used In Investing Activities1.80
Net Cash Used From Financing Activities7.04
Net Inc/Dec In Cash And Cash Equivalents0.63
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year1.34