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CASH FLOW

You can view the cash flow for the last 5 years.
Milgrey Finance & Investments Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.670.02-0.130.01-0.01
      
Net CashFlow From Operating Activities-11.16-29.36-31.54-0.77-0.10
Net Cash Used In Investing Activities0.000.000.000.090.08
Net Cash Used From Financing Activities11.5929.5131.530.680.00
      
Net Inc/Dec In Cash And Cash Equivalents0.430.140.000.00-0.02
Cash And Cash Equivalents Begin of Year0.160.010.020.020.04
Cash And Cash Equivalents End Of Year0.590.160.010.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities-11.16
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities11.59
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.59