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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax336.52353.9876.815.791.17
      
Net CashFlow From Operating Activities-48.65-53.60-2.57-19.55-5.23
Net Cash Used In Investing Activities-0.03-0.25-0.06-0.02-0.76
Net Cash Used From Financing Activities48.4254.272.4318.796.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.260.43-0.20-0.790.53
Cash And Cash Equivalents Begin of Year0.470.050.240.860.33
Cash And Cash Equivalents End Of Year0.210.470.050.080.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax336.52
Net CashFlow From Operating Activities-48.65
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities48.42
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.21