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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.63-5.633.862.00-1.77
      
Net CashFlow From Operating Activities2.570.49-2.20-4.10-5.38
Net Cash Used In Investing Activities3.681.45-1.780.315.71
Net Cash Used From Financing Activities-6.33-2.364.003.170.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.420.03-0.610.33
Cash And Cash Equivalents Begin of Year0.791.211.181.791.47
Cash And Cash Equivalents End Of Year0.710.791.211.181.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.63
Net CashFlow From Operating Activities2.57
Net Cash Used In Investing Activities3.68
Net Cash Used From Financing Activities-6.33
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year0.71