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CASH FLOW

You can view the cash flow for the last 5 years.
MPK Steels (I) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.314.411.791.780.00
      
Net CashFlow From Operating Activities-4.06-3.54-9.118.950.00
Net Cash Used In Investing Activities1.770.60-0.283.100.00
Net Cash Used From Financing Activities2.763.439.50-11.900.00
      
Net Inc/Dec In Cash And Cash Equivalents0.460.490.110.150.00
Cash And Cash Equivalents Begin of Year0.800.300.190.050.00
Cash And Cash Equivalents End Of Year1.260.800.300.190.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.31
Net CashFlow From Operating Activities-4.06
Net Cash Used In Investing Activities1.77
Net Cash Used From Financing Activities2.76
Net Inc/Dec In Cash And Cash Equivalents0.46
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year1.26