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CASH FLOW

You can view the cash flow for the last 5 years.
Milton Industries 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 Tax3.884.263.744.890.00
      
Net CashFlow From Operating Activities-8.358.107.715.200.00
Net Cash Used In Investing Activities0.72-0.55-2.07-2.760.00
Net Cash Used From Financing Activities6.22-5.10-5.37-1.640.00
Foreign Exchange Gains / Losses0.060.220.07-0.300.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.342.670.340.510.00
Cash And Cash Equivalents Begin of Year4.501.831.490.980.00
Cash And Cash Equivalents End Of Year3.164.501.831.490.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.88
Net CashFlow From Operating Activities-8.35
Net Cash Used In Investing Activities0.72
Net Cash Used From Financing Activities6.22
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents-1.34
Cash And Cash Equivalents Begin of Year4.50
Cash And Cash Equivalents End Of Year3.16