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CASH FLOW

You can view the cash flow for the last 5 years.
Mittal Life Style Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.772.160.690.250.33
      
Net CashFlow From Operating Activities-3.09-2.05-9.284.890.47
Net Cash Used In Investing Activities-17.380.88-3.71-7.02-0.03
Net Cash Used From Financing Activities24.42-0.0414.532.13-0.43
      
Net Inc/Dec In Cash And Cash Equivalents3.95-1.211.540.000.01
Cash And Cash Equivalents Begin of Year0.571.780.240.230.22
Cash And Cash Equivalents End Of Year4.510.571.780.240.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.77
Net CashFlow From Operating Activities-3.09
Net Cash Used In Investing Activities-17.38
Net Cash Used From Financing Activities24.42
Net Inc/Dec In Cash And Cash Equivalents3.95
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year4.51