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CASH FLOW

You can view the cash flow for the last 5 years.
Mufin Green Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.7912.6822.55-6.683.17
      
Net CashFlow From Operating Activities-175.31-58.434.30-12.673.46
Net Cash Used In Investing Activities-85.4367.415.82-0.740.00
Net Cash Used From Financing Activities268.65-0.20-10.2910.440.00
      
Net Inc/Dec In Cash And Cash Equivalents7.918.78-0.17-2.983.46
Cash And Cash Equivalents Begin of Year9.230.450.623.600.14
Cash And Cash Equivalents End Of Year17.159.230.450.623.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.79
Net CashFlow From Operating Activities-175.31
Net Cash Used In Investing Activities-85.43
Net Cash Used From Financing Activities268.65
Net Inc/Dec In Cash And Cash Equivalents7.91
Cash And Cash Equivalents Begin of Year9.23
Cash And Cash Equivalents End Of Year17.15