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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.70-0.04-0.09-0.13-0.20
      
Net CashFlow From Operating Activities-3.810.10-0.15-0.12-0.01
Net Cash Used In Investing Activities0.000.010.00-0.010.00
Net Cash Used From Financing Activities3.990.010.150.150.00
      
Net Inc/Dec In Cash And Cash Equivalents0.180.12-0.010.02-0.01
Cash And Cash Equivalents Begin of Year0.140.020.030.010.02
Cash And Cash Equivalents End Of Year0.320.140.020.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.70
Net CashFlow From Operating Activities-3.81
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities3.99
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.32