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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.11-4.02-5.05-4.55-5.56
      
Net CashFlow From Operating Activities-0.53-0.48-0.512.620.35
Net Cash Used In Investing Activities-0.020.37-0.070.260.10
Net Cash Used From Financing Activities0.540.00-0.07-3.08-0.27
Foreign Exchange Gains / Losses0.000.120.650.23-0.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.010.000.03-0.01
Cash And Cash Equivalents Begin of Year34.970.040.0434.9334.94
Cash And Cash Equivalents End Of Year34.950.040.0434.9634.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.11
Net CashFlow From Operating Activities-0.53
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities0.54
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year34.97
Cash And Cash Equivalents End Of Year34.95