Markets

Market Nav

CASH FLOW

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

ParticularsMar 20Mar 19Mar 18
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.821.190.42
    
Net CashFlow From Operating Activities-1.22-0.55-0.21
Net Cash Used In Investing Activities1.05-2.830.01
Net Cash Used From Financing Activities0.322.311.46
    
Net Inc/Dec In Cash And Cash Equivalents0.15-1.071.26
Cash And Cash Equivalents Begin of Year0.211.280.02
Cash And Cash Equivalents End Of Year0.360.211.28
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.82
Net CashFlow From Operating Activities-1.22
Net Cash Used In Investing Activities1.05
Net Cash Used From Financing Activities0.32
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.36