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CASH FLOW

You can view the cash flow for the last 5 years.
Mega Flex Plastics 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 Tax4.591.652.933.712.21
      
Net CashFlow From Operating Activities-3.59-2.02-5.122.33-4.24
Net Cash Used In Investing Activities-9.421.064.65-0.314.00
Net Cash Used From Financing Activities6.65-0.0711.35-0.450.08
      
Net Inc/Dec In Cash And Cash Equivalents-6.36-1.0310.871.57-0.16
Cash And Cash Equivalents Begin of Year11.5312.561.690.120.28
Cash And Cash Equivalents End Of Year5.1711.5312.561.690.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.59
Net CashFlow From Operating Activities-3.59
Net Cash Used In Investing Activities-9.42
Net Cash Used From Financing Activities6.65
Net Inc/Dec In Cash And Cash Equivalents-6.36
Cash And Cash Equivalents Begin of Year11.53
Cash And Cash Equivalents End Of Year5.17