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CASH FLOW

You can view the cash flow for the last 5 years.
Morarka Finance 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 Tax5.474.050.924.980.53
      
Net CashFlow From Operating Activities-0.55-0.16-5.48-0.090.07
Net Cash Used In Investing Activities2.260.703.242.370.47
Net Cash Used From Financing Activities-1.80-0.450.000.00-0.54
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.08-2.242.280.00
Cash And Cash Equivalents Begin of Year0.190.112.340.070.07
Cash And Cash Equivalents End Of Year0.100.190.112.340.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.47
Net CashFlow From Operating Activities-0.55
Net Cash Used In Investing Activities2.26
Net Cash Used From Financing Activities-1.80
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.10