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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-313.88-252.47-668.02-303.43-270.75
      
Net CashFlow From Operating Activities-2.02-2.06-7.460.34-0.85
Net Cash Used In Investing Activities0.791.951.371.53-0.55
Net Cash Used From Financing Activities0.00-0.01-0.01-0.016.37
      
Net Inc/Dec In Cash And Cash Equivalents-1.23-0.12-6.101.864.97
Cash And Cash Equivalents Begin of Year4.774.8910.999.1316.32
Cash And Cash Equivalents End Of Year3.544.774.8910.9921.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-313.88
Net CashFlow From Operating Activities-2.02
Net Cash Used In Investing Activities0.79
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year4.77
Cash And Cash Equivalents End Of Year3.54